| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.206 | 20.840 | 67,000 | 263,000 | 0.658 | 57,000 | 0.200 | 10,000 | 0.210 |
| 27/10/2025 | 0.209 | 20.880 | 267,000 | 310,000 | 0.775 | 197,000 | 0.216 | 70,000 | 0.217 |
| 24/10/2025 | 0.222 | 21.100 | 80,000 | 437,000 | 1.092 | 80,000 | 0.221 | ||
| 23/10/2025 | 0.238 | 21.500 | 80,000 | 517,000 | 1.292 | 80,000 | 0.235 | ||
| 22/10/2025 | 0.220 | 20.960 | 91,000 | 597,000 | 1.493 | 36,000 | 0.216 | 55,000 | 0.217 |
| 21/10/2025 | 0.227 | 21.060 | 562,000 | 578,000 | 1.445 | 163,000 | 0.237 | 399,000 | 0.235 |
| 20/10/2025 | 0.241 | 21.400 | 2,223,000 | 342,000 | 0.855 | 2,006,000 | 0.244 | 217,000 | 0.240 |
| 17/10/2025 | 0.209 | 20.500 | 0 | 2,131,000 | 5.328 | ||||
| 16/10/2025 | 0.220 | 20.780 | 1,700,000 | 2,131,000 | 5.328 | 1,700,000 | 0.214 | ||
| 15/10/2025 | 0.212 | 20.420 | 150,000 | 431,000 | 1.078 | 150,000 | 0.212 | ||
| 14/10/2025 | 0.211 | 20.300 | 1,064,000 | 281,000 | 0.702 | 500,000 | 0.217 | 564,000 | 0.218 |
| 13/10/2025 | 0.218 | 20.500 | 300,000 | 217,000 | 0.542 | 100,000 | 0.218 | 200,000 | 0.219 |
| 10/10/2025 | 0.215 | 20.380 | 2,000 | 117,000 | 0.292 | 2,000 | 0.219 | ||
| 09/10/2025 | 0.207 | 20.100 | 0 | 119,000 | 0.298 | ||||
| 08/10/2025 | 0.181 | 19.300 | 0 | 119,000 | 0.298 | ||||
| 06/10/2025 | 0.191 | 19.530 | 70,000 | 119,000 | 0.298 | 70,000 | 0.194 | ||
| 03/10/2025 | 0.199 | 19.690 | 0 | 49,000 | 0.122 | ||||
| 02/10/2025 | 0.203 | 19.720 | 0 | 49,000 | 0.122 | ||||
| 30/09/2025 | 0.208 | 19.840 | 0 | 49,000 | 0.122 | ||||
| 29/09/2025 | 0.198 | 19.500 | 0 | 49,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |