| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.680 | 72.450 | 0 | 320,000 | 0.457 | ||||
| 22/10/2025 | 0.740 | 75.950 | 0 | 320,000 | 0.457 | ||||
| 21/10/2025 | 0.740 | 77.700 | 0 | 320,000 | 0.457 | ||||
| 20/10/2025 | 0.740 | 77.900 | 180,000 | 320,000 | 0.457 | 180,000 | 0.740 | ||
| 17/10/2025 | 0.750 | 75.800 | 0 | 500,000 | 0.714 | ||||
| 16/10/2025 | 0.810 | 81.450 | 0 | 500,000 | 0.714 | ||||
| 15/10/2025 | 0.800 | 80.850 | 35,000 | 500,000 | 0.714 | 10,000 | 0.730 | 20,000 | 0.783 |
| 14/10/2025 | 0.760 | 76.750 | 55,000 | 490,000 | 0.700 | 55,000 | 0.849 | ||
| 13/10/2025 | 0.940 | 88.300 | 5,000 | 435,000 | 0.621 | 5,000 | 0.910 | ||
| 10/10/2025 | 0.850 | 81.750 | 30,000 | 440,000 | 0.629 | 30,000 | 0.860 | ||
| 09/10/2025 | 0.930 | 85.200 | 120,000 | 470,000 | 0.671 | 120,000 | 1.040 | ||
| 08/10/2025 | 1.040 | 91.050 | 30,000 | 590,000 | 0.843 | 30,000 | 1.050 | ||
| 06/10/2025 | 1.040 | 91.500 | 50,000 | 620,000 | 0.886 | 50,000 | 1.032 | ||
| 03/10/2025 | 0.940 | 87.500 | 30,000 | 670,000 | 0.957 | 30,000 | 0.933 | ||
| 02/10/2025 | 0.900 | 85.700 | 0 | 700,000 | 1.000 | ||||
| 30/09/2025 | 0.800 | 80.000 | 1,560,000 | 700,000 | 1.000 | 785,000 | 0.760 | 745,000 | 0.761 |
| 29/09/2025 | 0.650 | 72.100 | 1,070,000 | 740,000 | 1.057 | 535,000 | 0.619 | 530,000 | 0.617 |
| 26/09/2025 | 0.590 | 68.250 | 290,000 | 745,000 | 1.064 | 145,000 | 0.642 | 145,000 | 0.631 |
| 25/09/2025 | 0.550 | 66.250 | 490,000 | 745,000 | 1.064 | 245,000 | 0.546 | 220,000 | 0.545 |
| 24/09/2025 | 0.500 | 63.250 | 85,000 | 770,000 | 1.100 | 65,000 | 0.489 | 10,000 | 0.515 |
| 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 |