| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.178 | 70.900 | 0 | 8,000 | 0.020 | ||||
| 22/10/2025 | 0.220 | 70.550 | 0 | 8,000 | 0.020 | ||||
| 21/10/2025 | 0.330 | 72.900 | 8,000 | 8,000 | 0.020 | ||||
| 20/10/2025 | 0.285 | 72.100 | 0 | 8,000 | 0.020 | ||||
| 17/10/2025 | 0.285 | 69.050 | 0 | 8,000 | 0.020 | ||||
| 16/10/2025 | 0.285 | 70.600 | 0 | 8,000 | 0.020 | ||||
| 15/10/2025 | 0.285 | 71.000 | 0 | 8,000 | 0.020 | ||||
| 14/10/2025 | 0.285 | 70.100 | 0 | 8,000 | 0.020 | ||||
| 13/10/2025 | 0.285 | 71.750 | 68,000 | 8,000 | 0.020 | 68,000 | 0.243 | ||
| 10/10/2025 | 0.435 | 73.900 | 10,000 | 76,000 | 0.190 | 10,000 | 0.475 | ||
| 09/10/2025 | 0.465 | 74.100 | 0 | 86,000 | 0.215 | ||||
| 08/10/2025 | 0.520 | 74.650 | 0 | 86,000 | 0.215 | ||||
| 06/10/2025 | 0.550 | 75.200 | 42,000 | 86,000 | 0.215 | ||||
| 03/10/2025 | 0.485 | 74.250 | 128,000 | 86,000 | 0.215 | 78,000 | 0.479 | ||
| 02/10/2025 | 0.530 | 74.550 | 3,450,000 | 8,000 | 0.020 | 1,750,000 | 0.524 | 1,700,000 | 0.520 |
| 30/09/2025 | 0.560 | 74.650 | 4,000 | 58,000 | 0.145 | 4,000 | 0.560 | ||
| 29/09/2025 | 0.520 | 74.350 | 50,000 | 62,000 | 0.155 | 50,000 | 0.450 | ||
| 26/09/2025 | 0.335 | 71.700 | 50,000 | 112,000 | 0.280 | 50,000 | 0.335 | ||
| 25/09/2025 | 0.295 | 71.250 | 1,400,000 | 162,000 | 0.405 | 1,400,000 | 0.290 | ||
| 24/09/2025 | 0.260 | 70.400 | 1,670,000 | 1,562,000 | 3.905 | 170,000 | 0.230 | 1,500,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |