| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.620 | 24.940 | 0 | 545,000 | 0.779 | ||||
| 20/10/2025 | 0.410 | 23.520 | 5,000 | 545,000 | 0.779 | ||||
| 17/10/2025 | 0.345 | 22.960 | 405,000 | 545,000 | 0.779 | 305,000 | 0.340 | ||
| 16/10/2025 | 0.550 | 24.360 | 860,000 | 240,000 | 0.343 | 225,000 | 0.500 | 315,000 | 0.507 |
| 15/10/2025 | 0.385 | 23.240 | 510,000 | 150,000 | 0.214 | 185,000 | 0.332 | 275,000 | 0.342 |
| 14/10/2025 | 0.223 | 21.920 | 60,000 | 60,000 | 0.086 | 25,000 | 0.242 | 35,000 | 0.240 |
| 13/10/2025 | 0.194 | 21.580 | 4,090,000 | 50,000 | 0.071 | 1,940,000 | 0.186 | 1,990,000 | 0.184 |
| 10/10/2025 | 0.260 | 22.060 | 500,000 | 0 | 0.000 | 500,000 | 0.279 | ||
| 09/10/2025 | 0.233 | 21.860 | 640,000 | 500,000 | 0.714 | 320,000 | 0.233 | 320,000 | 0.225 |
| 08/10/2025 | 0.209 | 21.520 | 0 | 500,000 | 0.714 | ||||
| 06/10/2025 | 0.226 | 21.600 | 0 | 500,000 | 0.714 | ||||
| 03/10/2025 | 0.260 | 21.780 | 0 | 500,000 | 0.714 | ||||
| 02/10/2025 | 0.265 | 21.840 | 0 | 500,000 | 0.714 | ||||
| 30/09/2025 | 0.265 | 21.840 | 270,000 | 500,000 | 0.714 | 135,000 | 0.286 | 135,000 | 0.297 |
| 29/09/2025 | 0.295 | 21.960 | 110,000 | 500,000 | 0.714 | 55,000 | 0.304 | 55,000 | 0.303 |
| 26/09/2025 | 0.203 | 20.980 | 500,000 | 500,000 | 0.714 | 500,000 | 0.227 | ||
| 25/09/2025 | 0.213 | 21.000 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.232 | 21.300 | 0 | 0 | 0.000 | ||||
| 23/09/2025 | 0.232 | 21.220 | 0 | 0 | 0.000 | ||||
| 22/09/2025 | 0.249 | 21.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:59 | |
| 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 |