| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.325 | 20.840 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.295 | 20.340 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.270 | 19.860 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.234 | 19.230 | 1,624,000 | 0 | 0.000 | 796,000 | 0.225 | 796,000 | 0.222 |
| 22/10/2025 | 0.193 | 18.420 | 504,000 | 0 | 0.000 | 252,000 | 0.201 | 252,000 | 0.201 |
| 21/10/2025 | 0.207 | 18.680 | 312,000 | 0 | 0.000 | 156,000 | 0.215 | 156,000 | 0.215 |
| 20/10/2025 | 0.216 | 18.860 | 996,000 | 0 | 0.000 | 564,000 | 0.209 | 356,000 | 0.215 |
| 17/10/2025 | 0.175 | 18.070 | 6,524,000 | 208,000 | 0.306 | 2,836,000 | 0.178 | 3,044,000 | 0.179 |
| 16/10/2025 | 0.188 | 18.230 | 1,292,000 | 0 | 0.000 | 476,000 | 0.193 | 476,000 | 0.193 |
| 15/10/2025 | 0.206 | 18.580 | 2,616,000 | 0 | 0.000 | 1,300,000 | 0.201 | 1,148,000 | 0.198 |
| 14/10/2025 | 0.183 | 18.130 | 8,328,000 | 152,000 | 0.224 | 3,688,000 | 0.191 | 3,840,000 | 0.191 |
| 13/10/2025 | 0.231 | 19.030 | 5,588,000 | 0 | 0.000 | 2,536,000 | 0.234 | 2,536,000 | 0.236 |
| 10/10/2025 | 0.285 | 20.140 | 896,000 | 0 | 0.000 | 448,000 | 0.296 | 448,000 | 0.299 |
| 09/10/2025 | 21.320 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 21.100 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 20.760 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 21.280 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 21.780 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 21.700 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 22.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:50 | |
| 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 |