| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.080 | 39.660 | 10,000 | 320,000 | 0.320 | 10,000 | 0.077 | ||
| 22/10/2025 | 0.082 | 39.820 | 20,000 | 310,000 | 0.310 | 20,000 | 0.084 | ||
| 21/10/2025 | 0.091 | 40.800 | 270,000 | 290,000 | 0.290 | 270,000 | 0.094 | ||
| 20/10/2025 | 0.081 | 39.260 | 25,000 | 560,000 | 0.560 | 2,500 | 0.082 | 22,500 | 0.082 |
| 17/10/2025 | 0.080 | 38.640 | 260,000 | 540,000 | 0.540 | 260,000 | 0.082 | ||
| 16/10/2025 | 0.092 | 40.740 | 100,000 | 280,000 | 0.280 | 100,000 | 0.092 | ||
| 15/10/2025 | 0.086 | 39.820 | 10,000 | 380,000 | 0.380 | 10,000 | 0.083 | ||
| 14/10/2025 | 0.082 | 39.260 | 100,000 | 370,000 | 0.370 | 100,000 | 0.088 | ||
| 13/10/2025 | 0.093 | 40.920 | 90,000 | 270,000 | 0.270 | 90,000 | 0.095 | ||
| 10/10/2025 | 0.115 | 43.300 | 0 | 180,000 | 0.180 | ||||
| 09/10/2025 | 0.135 | 45.680 | 0 | 180,000 | 0.180 | ||||
| 08/10/2025 | 0.132 | 45.000 | 10,000 | 180,000 | 0.180 | 5,000 | 0.125 | 5,000 | 0.127 |
| 06/10/2025 | 0.141 | 45.780 | 0 | 180,000 | 0.180 | ||||
| 03/10/2025 | 0.146 | 46.120 | 0 | 180,000 | 0.180 | ||||
| 02/10/2025 | 0.150 | 46.680 | 0 | 180,000 | 0.180 | ||||
| 30/09/2025 | 0.142 | 45.740 | 0 | 180,000 | 0.180 | ||||
| 29/09/2025 | 0.132 | 44.500 | 0 | 180,000 | 0.180 | ||||
| 26/09/2025 | 0.136 | 44.920 | 0 | 180,000 | 0.180 | ||||
| 25/09/2025 | 0.151 | 46.420 | 5,000 | 180,000 | 0.180 | 2,500 | 0.157 | 2,500 | 0.157 |
| 24/09/2025 | 0.164 | 47.480 | 0 | 180,000 | 0.180 |
| 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 |