| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.445 | 74.050 | 595,000 | 2,612,500 | 2.610 | ||||
| 22/10/2025 | 0.465 | 74.850 | 0 | 2,612,500 | 2.610 | ||||
| 21/10/2025 | 0.450 | 74.050 | 0 | 2,612,500 | 2.610 | ||||
| 20/10/2025 | 0.405 | 71.800 | 375,000 | 2,612,500 | 2.610 | ||||
| 17/10/2025 | 0.350 | 69.100 | 1,097,500 | 2,612,500 | 2.610 | ||||
| 16/10/2025 | 0.450 | 73.900 | 0 | 2,612,500 | 2.610 | ||||
| 15/10/2025 | 0.480 | 76.000 | 20,000 | 2,612,500 | 2.610 | ||||
| 14/10/2025 | 0.435 | 73.350 | 20,000 | 2,612,500 | 2.610 | ||||
| 13/10/2025 | 0.560 | 80.150 | 5,000 | 2,612,500 | 2.610 | ||||
| 10/10/2025 | 0.520 | 77.550 | 0 | 2,612,500 | 2.610 | ||||
| 09/10/2025 | 0.640 | 83.500 | 307,500 | 2,612,500 | 2.610 | 307,500 | 0.719 | ||
| 08/10/2025 | 0.760 | 89.500 | 355,000 | 2,920,000 | 2.920 | 355,000 | 0.743 | ||
| 06/10/2025 | 0.790 | 91.050 | 5,000 | 3,275,000 | 3.280 | ||||
| 03/10/2025 | 0.780 | 90.900 | 0 | 3,275,000 | 3.280 | ||||
| 02/10/2025 | 0.770 | 89.650 | 170,000 | 3,275,000 | 3.280 | 167,500 | 0.720 | ||
| 30/09/2025 | 0.560 | 79.550 | 25,000 | 3,442,500 | 3.440 | ||||
| 29/09/2025 | 0.495 | 76.500 | 82,500 | 3,442,500 | 3.440 | 82,500 | 0.435 | ||
| 26/09/2025 | 0.430 | 72.950 | 167,500 | 3,525,000 | 3.530 | 112,500 | 0.445 | ||
| 25/09/2025 | 0.510 | 76.800 | 32,500 | 3,637,500 | 3.640 | ||||
| 24/09/2025 | 0.500 | 76.750 | 2,500 | 3,637,500 | 3.640 |
| 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 |