| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.080 | 45.920 | 0 | 752,000 | 1.074 | ||||
| 23/10/2025 | 0.080 | 46.740 | 0 | 752,000 | 1.074 | ||||
| 22/10/2025 | 0.090 | 46.340 | 10,000 | 752,000 | 1.074 | 10,000 | 0.091 | ||
| 21/10/2025 | 0.084 | 46.460 | 12,000 | 762,000 | 1.089 | 12,000 | 0.079 | ||
| 20/10/2025 | 0.072 | 47.140 | 240,000 | 774,000 | 1.106 | 218,000 | 0.075 | 20,000 | 0.073 |
| 17/10/2025 | 0.113 | 45.960 | 270,000 | 972,000 | 1.389 | 50,000 | 0.098 | 220,000 | 0.113 |
| 16/10/2025 | 0.073 | 47.700 | 68,000 | 802,000 | 1.146 | 48,000 | 0.072 | ||
| 15/10/2025 | 0.045 | 49.480 | 2,230,000 | 850,000 | 1.214 | 1,230,000 | 0.043 | 1,000,000 | 0.052 |
| 14/10/2025 | 0.063 | 48.620 | 436,000 | 1,080,000 | 1.543 | 216,000 | 0.057 | ||
| 13/10/2025 | 0.058 | 49.080 | 2,472,000 | 1,296,000 | 1.851 | 736,000 | 0.068 | 636,000 | 0.077 |
| 10/10/2025 | 0.028 | 52.050 | 140,000 | 1,396,000 | 1.994 | 2,000 | 0.021 | ||
| 09/10/2025 | 0.020 | 53.350 | 0 | 1,398,000 | 1.997 | ||||
| 08/10/2025 | 0.020 | 53.850 | 0 | 1,398,000 | 1.997 | ||||
| 06/10/2025 | 0.020 | 53.850 | 0 | 1,398,000 | 1.997 | ||||
| 03/10/2025 | 0.020 | 55.000 | 0 | 1,398,000 | 1.997 | ||||
| 02/10/2025 | 0.020 | 55.800 | 0 | 1,398,000 | 1.997 | ||||
| 30/09/2025 | 0.028 | 54.000 | 32,000 | 1,398,000 | 1.997 | 32,000 | 0.028 | ||
| 29/09/2025 | 0.033 | 53.550 | 2,112,000 | 1,430,000 | 2.043 | 1,938,000 | 0.023 | ||
| 26/09/2025 | 0.026 | 54.650 | 242,000 | 3,368,000 | 4.811 | 242,000 | 0.020 | ||
| 25/09/2025 | 0.011 | 59.450 | 512,000 | 3,610,000 | 5.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |