| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.158 | 19.950 | 0 | 15,000 | 0.040 | ||||
| 27/10/2025 | 0.163 | 20.060 | 3,290,000 | 15,000 | 0.040 | 1,645,000 | 0.160 | 1,645,000 | 0.157 |
| 24/10/2025 | 0.161 | 20.020 | 2,530,000 | 15,000 | 0.040 | 1,265,000 | 0.155 | 1,265,000 | 0.155 |
| 23/10/2025 | 0.155 | 19.920 | 1,740,000 | 15,000 | 0.040 | 870,000 | 0.162 | 870,000 | 0.164 |
| 22/10/2025 | 0.158 | 19.500 | 2,790,000 | 15,000 | 0.040 | 1,395,000 | 0.148 | 1,395,000 | 0.148 |
| 21/10/2025 | 0.152 | 19.320 | 8,345,000 | 15,000 | 0.040 | 4,165,000 | 0.153 | 4,180,000 | 0.154 |
| 20/10/2025 | 0.137 | 19.040 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.129 | 1,740,000 | 0.128 |
| 17/10/2025 | 0.122 | 18.610 | 2,710,000 | 0 | 0.000 | 1,355,000 | 0.126 | 1,355,000 | 0.127 |
| 16/10/2025 | 0.136 | 18.960 | 10,000 | 0 | 0.000 | 5,000 | 0.133 | 5,000 | 0.134 |
| 15/10/2025 | 18.800 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 18.630 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 18.840 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 18.860 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 18.800 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 18.500 | 0 | 0 | 0.000 |
| 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 |