| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.570 | 2.500 | 48,000 | 1,880,000 | 4.700 | 4,000 | 0.550 | 4,000 | 0.570 |
| 24/10/2025 | 0.530 | 2.440 | 48,000 | 1,880,000 | 4.700 | 10,000 | 0.510 | 38,000 | 0.530 |
| 23/10/2025 | 0.495 | 2.370 | 249,000 | 1,852,000 | 4.630 | 29,000 | 0.474 | 220,000 | 0.497 |
| 22/10/2025 | 0.520 | 2.410 | 16,000 | 1,661,000 | 4.152 | 16,000 | 0.520 | ||
| 21/10/2025 | 0.550 | 2.430 | 54,000 | 1,645,000 | 4.112 | 54,000 | 0.570 | ||
| 20/10/2025 | 0.540 | 2.400 | 32,000 | 1,591,000 | 3.977 | 32,000 | 0.556 | ||
| 17/10/2025 | 0.520 | 2.350 | 4,000 | 1,559,000 | 3.898 | 4,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 2.490 | 52,000 | 1,563,000 | 3.907 | 12,000 | 0.590 | 40,000 | 0.600 |
| 15/10/2025 | 0.630 | 2.520 | 8,000 | 1,535,000 | 3.838 | 3,000 | 0.550 | 5,000 | 0.630 |
| 14/10/2025 | 0.570 | 2.390 | 54,000 | 1,533,000 | 3.832 | 6,000 | 0.630 | 48,000 | 0.613 |
| 13/10/2025 | 0.660 | 2.570 | 84,000 | 1,491,000 | 3.728 | 23,000 | 0.674 | 60,000 | 0.710 |
| 10/10/2025 | 0.760 | 2.650 | 1,000 | 1,454,000 | 3.635 | 1,000 | 0.760 | ||
| 09/10/2025 | 0.800 | 2.730 | 33,000 | 1,455,000 | 3.637 | 5,000 | 0.858 | 28,000 | 0.880 |
| 08/10/2025 | 0.870 | 2.770 | 16,000 | 1,432,000 | 3.580 | 5,000 | 0.800 | 9,000 | 0.841 |
| 06/10/2025 | 0.940 | 2.880 | 6,000 | 1,428,000 | 3.570 | 6,000 | 0.910 | ||
| 03/10/2025 | 0.920 | 2.870 | 1,277,000 | 1,422,000 | 3.555 | 1,277,000 | 0.910 | ||
| 02/10/2025 | 0.940 | 2.870 | 258,000 | 2,699,000 | 6.748 | 258,000 | 0.932 | ||
| 30/09/2025 | 0.930 | 2.890 | 528,000 | 2,957,000 | 7.392 | 308,000 | 0.899 | 220,000 | 0.890 |
| 29/09/2025 | 0.860 | 2.740 | 102,000 | 3,045,000 | 7.612 | 100,000 | 0.819 | ||
| 26/09/2025 | 0.760 | 2.620 | 1,869,000 | 3,145,000 | 7.862 | 1,866,000 | 0.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |