| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.021 | 45.920 | 0 | 1,498,000 | 1.664 | ||||
| 23/10/2025 | 0.021 | 46.740 | 0 | 1,498,000 | 1.664 | ||||
| 22/10/2025 | 0.021 | 46.340 | 0 | 1,498,000 | 1.664 | ||||
| 21/10/2025 | 0.021 | 46.460 | 0 | 1,498,000 | 1.664 | ||||
| 20/10/2025 | 0.021 | 47.140 | 0 | 1,498,000 | 1.664 | ||||
| 17/10/2025 | 0.021 | 45.960 | 0 | 1,498,000 | 1.664 | ||||
| 16/10/2025 | 0.021 | 47.700 | 0 | 1,498,000 | 1.664 | ||||
| 15/10/2025 | 0.021 | 49.480 | 0 | 1,498,000 | 1.664 | ||||
| 14/10/2025 | 0.021 | 48.620 | 0 | 1,498,000 | 1.664 | ||||
| 13/10/2025 | 0.021 | 49.080 | 0 | 1,498,000 | 1.664 | ||||
| 10/10/2025 | 0.021 | 52.050 | 0 | 1,498,000 | 1.664 | ||||
| 09/10/2025 | 0.028 | 53.350 | 428,000 | 1,498,000 | 1.664 | 204,000 | 0.031 | 224,000 | 0.030 |
| 08/10/2025 | 0.031 | 53.850 | 128,000 | 1,478,000 | 1.642 | 64,000 | 0.030 | 64,000 | 0.030 |
| 06/10/2025 | 0.034 | 53.850 | 860,000 | 1,478,000 | 1.642 | 432,000 | 0.036 | 428,000 | 0.036 |
| 03/10/2025 | 0.045 | 55.000 | 528,000 | 1,482,000 | 1.647 | 264,000 | 0.046 | 264,000 | 0.051 |
| 02/10/2025 | 0.051 | 55.800 | 4,084,000 | 1,482,000 | 1.647 | 1,992,000 | 0.047 | 2,052,000 | 0.046 |
| 30/09/2025 | 0.042 | 54.000 | 2,578,000 | 1,422,000 | 1.580 | 2,476,000 | 0.034 | 98,000 | 0.039 |
| 29/09/2025 | 0.029 | 53.550 | 3,644,000 | 3,800,000 | 4.222 | 474,000 | 0.032 | 2,120,000 | 0.029 |
| 26/09/2025 | 0.033 | 54.650 | 10,720,000 | 2,154,000 | 2.393 | 4,598,000 | 0.033 | 5,842,000 | 0.034 |
| 25/09/2025 | 0.063 | 59.450 | 6,832,000 | 910,000 | 1.011 | 3,034,000 | 0.055 | 3,096,000 | 0.053 |
| 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 |