| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.305 | 45.920 | 0 | 104,000 | 0.149 | ||||
| 23/10/2025 | 0.290 | 46.740 | 0 | 104,000 | 0.149 | ||||
| 22/10/2025 | 0.305 | 46.340 | 0 | 104,000 | 0.149 | ||||
| 21/10/2025 | 0.305 | 46.460 | 0 | 104,000 | 0.149 | ||||
| 20/10/2025 | 0.290 | 47.140 | 196,000 | 104,000 | 0.149 | 196,000 | 0.285 | ||
| 17/10/2025 | 0.330 | 45.960 | 196,000 | 300,000 | 0.429 | 196,000 | 0.326 | ||
| 16/10/2025 | 0.275 | 47.700 | 50,000 | 104,000 | 0.149 | 50,000 | 0.275 | ||
| 15/10/2025 | 0.226 | 49.480 | 0 | 154,000 | 0.220 | ||||
| 14/10/2025 | 0.248 | 48.620 | 0 | 154,000 | 0.220 | ||||
| 13/10/2025 | 0.237 | 49.080 | 152,000 | 154,000 | 0.220 | 2,000 | 0.213 | 150,000 | 0.237 |
| 10/10/2025 | 0.164 | 52.050 | 0 | 6,000 | 0.009 | ||||
| 09/10/2025 | 0.140 | 53.350 | 0 | 6,000 | 0.009 | ||||
| 08/10/2025 | 0.137 | 53.850 | 0 | 6,000 | 0.009 | ||||
| 06/10/2025 | 0.138 | 53.850 | 0 | 6,000 | 0.009 | ||||
| 03/10/2025 | 0.121 | 55.000 | 0 | 6,000 | 0.009 | ||||
| 02/10/2025 | 0.116 | 55.800 | 0 | 6,000 | 0.009 | ||||
| 30/09/2025 | 0.144 | 54.000 | 61,490,000 | 6,000 | 0.009 | 30,714,000 | 0.164 | 30,710,000 | 0.164 |
| 29/09/2025 | 0.157 | 53.550 | 62,000 | 10,000 | 0.014 | 26,000 | 0.140 | 36,000 | 0.142 |
| 26/09/2025 | 0.139 | 54.650 | 60,000 | 0 | 0.000 | 60,000 | 0.111 | ||
| 25/09/2025 | 0.080 | 59.450 | 52,000 | 60,000 | 0.086 | 26,000 | 0.080 | 26,000 | 0.075 |
| 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 |