| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.560 | 82.800 | 327,500 | 1,052,500 | 1.050 | 110,000 | 0.559 | 15,000 | 0.557 |
| 24/10/2025 | 0.500 | 80.000 | 212,500 | 1,147,500 | 1.150 | 102,500 | 0.494 | ||
| 23/10/2025 | 0.400 | 74.050 | 147,500 | 1,045,000 | 1.050 | 2,500 | 0.365 | 32,500 | 0.400 |
| 22/10/2025 | 0.410 | 74.850 | 0 | 1,015,000 | 1.020 | ||||
| 21/10/2025 | 0.400 | 74.050 | 0 | 1,015,000 | 1.020 | ||||
| 20/10/2025 | 0.365 | 71.800 | 0 | 1,015,000 | 1.020 | ||||
| 17/10/2025 | 0.330 | 69.100 | 125,000 | 1,015,000 | 1.020 | 10,000 | 0.335 | ||
| 16/10/2025 | 0.410 | 73.900 | 0 | 1,005,000 | 1.010 | ||||
| 15/10/2025 | 0.425 | 76.000 | 17,500 | 1,005,000 | 1.010 | ||||
| 14/10/2025 | 0.395 | 73.350 | 102,500 | 1,005,000 | 1.010 | ||||
| 13/10/2025 | 0.500 | 80.150 | 45,000 | 1,005,000 | 1.010 | 20,000 | 0.500 | ||
| 10/10/2025 | 0.460 | 77.550 | 60,000 | 1,025,000 | 1.030 | 5,000 | 0.455 | ||
| 09/10/2025 | 0.570 | 83.500 | 872,500 | 1,020,000 | 1.020 | 652,500 | 0.578 | ||
| 08/10/2025 | 0.690 | 89.500 | 370,000 | 1,672,500 | 1.670 | 5,000 | 0.670 | ||
| 06/10/2025 | 0.710 | 91.050 | 10,000 | 1,667,500 | 1.670 | ||||
| 03/10/2025 | 0.700 | 90.900 | 12,500 | 1,667,500 | 1.670 | ||||
| 02/10/2025 | 0.690 | 89.650 | 170,000 | 1,667,500 | 1.670 | ||||
| 30/09/2025 | 0.495 | 79.550 | 7,500 | 1,667,500 | 1.670 | ||||
| 29/09/2025 | 0.445 | 76.500 | 15,000 | 1,667,500 | 1.670 | ||||
| 26/09/2025 | 0.390 | 72.950 | 212,500 | 1,667,500 | 1.670 | 202,500 | 0.417 | 5,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:32 | |
| 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 |