| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.455 | 54.400 | 0 | 5,557,500 | 13.890 | ||||
| 22/10/2025 | 0.455 | 54.550 | 500 | 5,557,500 | 13.890 | 500 | 0.430 | ||
| 21/10/2025 | 0.440 | 53.650 | 100,000 | 5,558,000 | 13.900 | 100,000 | 0.440 | ||
| 20/10/2025 | 0.430 | 52.200 | 248,500 | 5,658,000 | 14.150 | 248,500 | 0.445 | ||
| 17/10/2025 | 0.395 | 50.350 | 0 | 5,409,500 | 13.520 | ||||
| 16/10/2025 | 0.395 | 49.280 | 615,500 | 5,409,500 | 13.520 | 206,000 | 0.347 | 409,500 | 0.387 |
| 15/10/2025 | 0.450 | 54.150 | 0 | 5,206,000 | 13.020 | ||||
| 14/10/2025 | 0.450 | 53.500 | 112,000 | 5,206,000 | 13.020 | 111,500 | 0.517 | ||
| 13/10/2025 | 0.490 | 55.450 | 101,000 | 5,094,500 | 12.740 | 500 | 0.475 | 100,500 | 0.480 |
| 10/10/2025 | 0.540 | 57.800 | 5,500 | 4,994,500 | 12.490 | 5,500 | 0.560 | ||
| 09/10/2025 | 0.580 | 60.900 | 0 | 4,989,000 | 12.470 | ||||
| 08/10/2025 | 0.580 | 60.100 | 0 | 4,989,000 | 12.470 | ||||
| 06/10/2025 | 0.580 | 59.800 | 0 | 4,989,000 | 12.470 | ||||
| 03/10/2025 | 0.580 | 59.900 | 0 | 4,989,000 | 12.470 | ||||
| 02/10/2025 | 0.600 | 61.200 | 0 | 4,989,000 | 12.470 | ||||
| 30/09/2025 | 0.540 | 57.400 | 1,500 | 4,989,000 | 12.470 | 1,000 | 0.490 | 500 | 0.540 |
| 29/09/2025 | 0.495 | 55.700 | 0 | 4,989,500 | 12.470 | ||||
| 26/09/2025 | 0.495 | 56.600 | 0 | 4,989,500 | 12.470 | ||||
| 25/09/2025 | 0.495 | 56.700 | 20,000 | 4,989,500 | 12.470 | 19,000 | 0.495 | 1,000 | 0.525 |
| 24/09/2025 | 0.495 | 55.450 | 59,500 | 5,007,500 | 12.520 | 59,000 | 0.485 | 500 | 0.495 |
| 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 |