| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.275 | 105.700 | 10,000 | 32,500 | 0.030 | 10,000 | 0.280 | ||
| 24/10/2025 | 0.300 | 104.000 | 0 | 22,500 | 0.020 | ||||
| 23/10/2025 | 0.305 | 103.900 | 0 | 22,500 | 0.020 | ||||
| 22/10/2025 | 0.310 | 102.900 | 0 | 22,500 | 0.020 | ||||
| 21/10/2025 | 0.300 | 103.900 | 385,000 | 22,500 | 0.020 | 298,500 | 0.289 | 86,500 | 0.280 |
| 20/10/2025 | 0.290 | 104.800 | 333,000 | 234,500 | 0.230 | 122,000 | 0.295 | 211,000 | 0.293 |
| 17/10/2025 | 0.320 | 103.200 | 329,000 | 145,500 | 0.150 | 103,000 | 0.320 | 226,000 | 0.315 |
| 16/10/2025 | 0.260 | 107.600 | 737,000 | 22,500 | 0.020 | 368,500 | 0.250 | 368,500 | 0.260 |
| 15/10/2025 | 0.249 | 108.600 | 281,000 | 22,500 | 0.020 | 140,500 | 0.260 | 140,500 | 0.265 |
| 14/10/2025 | 0.285 | 105.400 | 642,000 | 22,500 | 0.020 | 321,000 | 0.251 | 321,000 | 0.249 |
| 13/10/2025 | 0.285 | 106.300 | 597,500 | 22,500 | 0.020 | 299,000 | 0.317 | 298,500 | 0.300 |
| 10/10/2025 | 0.255 | 108.200 | 0 | 23,000 | 0.020 | ||||
| 09/10/2025 | 0.238 | 110.200 | 200,000 | 23,000 | 0.020 | 100,000 | 0.232 | 100,000 | 0.234 |
| 08/10/2025 | 0.247 | 109.700 | 0 | 23,000 | 0.020 | ||||
| 06/10/2025 | 0.265 | 108.100 | 0 | 23,000 | 0.020 | ||||
| 03/10/2025 | 0.250 | 109.400 | 0 | 23,000 | 0.020 | ||||
| 02/10/2025 | 0.208 | 113.900 | 226,500 | 23,000 | 0.020 | 103,000 | 0.214 | 123,500 | 0.216 |
| 30/09/2025 | 0.243 | 110.200 | 100,000 | 2,500 | 0.000 | 100,000 | 0.255 | ||
| 29/09/2025 | 0.270 | 108.600 | 0 | 102,500 | 0.100 | ||||
| 26/09/2025 | 0.295 | 106.500 | 0 | 102,500 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |