| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.099 | 18.260 | 38,000 | 1,762,000 | 4.405 | 4,000 | 0.100 | 34,000 | 0.099 |
| 27/10/2025 | 0.107 | 18.510 | 244,000 | 1,732,000 | 4.330 | 132,000 | 0.106 | 112,000 | 0.111 |
| 24/10/2025 | 0.105 | 18.410 | 204,000 | 1,752,000 | 4.380 | 204,000 | 0.104 | ||
| 23/10/2025 | 0.107 | 18.370 | 180,000 | 1,956,000 | 4.890 | 178,000 | 0.105 | 2,000 | 0.108 |
| 22/10/2025 | 0.108 | 18.330 | 26,000 | 2,132,000 | 5.330 | 26,000 | 0.108 | ||
| 21/10/2025 | 0.110 | 18.330 | 184,000 | 2,158,000 | 5.395 | 184,000 | 0.108 | ||
| 20/10/2025 | 0.102 | 18.020 | 4,048,000 | 2,342,000 | 5.855 | 3,934,000 | 0.104 | 38,000 | 0.105 |
| 17/10/2025 | 0.106 | 18.070 | 2,014,000 | 6,238,000 | 15.595 | 1,806,000 | 0.110 | 206,000 | 0.111 |
| 16/10/2025 | 0.119 | 18.430 | 450,000 | 7,838,000 | 19.595 | 450,000 | 0.120 | ||
| 15/10/2025 | 0.120 | 18.380 | 4,114,000 | 8,288,000 | 20.720 | 2,100,000 | 0.119 | 2,014,000 | 0.117 |
| 14/10/2025 | 0.117 | 18.180 | 5,682,000 | 8,374,000 | 20.935 | 5,154,000 | 0.121 | 510,000 | 0.124 |
| 13/10/2025 | 0.121 | 18.250 | 2,730,000 | 13,018,000 | 32.545 | 2,092,000 | 0.113 | 420,000 | 0.114 |
| 10/10/2025 | 0.122 | 18.250 | 2,542,000 | 14,690,000 | 36.725 | 812,000 | 0.124 | 1,560,000 | 0.125 |
| 09/10/2025 | 0.125 | 18.290 | 9,908,000 | 13,942,000 | 34.855 | 9,196,000 | 0.125 | ||
| 08/10/2025 | 0.114 | 17.860 | 4,080,000 | 4,746,000 | 11.865 | 2,080,000 | 0.114 | 2,000,000 | 0.114 |
| 06/10/2025 | 0.118 | 17.910 | 6,000 | 4,826,000 | 12.065 | 6,000 | 0.118 | ||
| 03/10/2025 | 0.123 | 18.020 | 32,000 | 4,820,000 | 12.050 | 32,000 | 0.122 | ||
| 02/10/2025 | 0.120 | 17.830 | 40,000 | 4,788,000 | 11.970 | 30,000 | 0.117 | 10,000 | 0.120 |
| 30/09/2025 | 0.120 | 17.840 | 18,000 | 4,808,000 | 12.020 | 18,000 | 0.117 | ||
| 29/09/2025 | 0.124 | 17.860 | 116,000 | 4,826,000 | 12.065 | 116,000 | 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 |