| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.025 | 70.900 | 0 | 390,000 | 0.390 | ||||
| 22/10/2025 | 0.026 | 70.550 | 0 | 390,000 | 0.390 | ||||
| 21/10/2025 | 0.033 | 72.900 | 0 | 390,000 | 0.390 | ||||
| 20/10/2025 | 0.031 | 72.100 | 0 | 390,000 | 0.390 | ||||
| 17/10/2025 | 0.025 | 69.050 | 8,000 | 390,000 | 0.390 | 8,000 | 0.025 | ||
| 16/10/2025 | 0.027 | 70.600 | 34,000 | 382,000 | 0.382 | 10,000 | 0.027 | 18,000 | 0.028 |
| 15/10/2025 | 0.033 | 71.000 | 6,000 | 374,000 | 0.374 | 6,000 | 0.033 | ||
| 14/10/2025 | 0.029 | 70.100 | 48,000 | 380,000 | 0.380 | 24,000 | 0.029 | 24,000 | 0.030 |
| 13/10/2025 | 0.039 | 71.750 | 172,000 | 380,000 | 0.380 | 98,000 | 0.036 | 40,000 | 0.032 |
| 10/10/2025 | 0.046 | 73.900 | 514,000 | 438,000 | 0.438 | 296,000 | 0.050 | 218,000 | 0.049 |
| 09/10/2025 | 0.053 | 74.100 | 896,000 | 516,000 | 0.516 | 374,000 | 0.056 | 472,000 | 0.057 |
| 08/10/2025 | 0.062 | 74.650 | 118,842,000 | 418,000 | 0.418 | 58,304,000 | 0.059 | 58,334,000 | 0.058 |
| 06/10/2025 | 0.067 | 75.200 | 1,004,000 | 388,000 | 0.388 | 446,000 | 0.069 | 508,000 | 0.070 |
| 03/10/2025 | 0.064 | 74.250 | 1,086,000 | 326,000 | 0.326 | 518,000 | 0.061 | 518,000 | 0.059 |
| 02/10/2025 | 0.067 | 74.550 | 76,620,000 | 326,000 | 0.326 | 38,290,000 | 0.065 | 38,330,000 | 0.065 |
| 30/09/2025 | 0.071 | 74.650 | 77,608,000 | 286,000 | 0.286 | 38,802,000 | 0.068 | 38,794,000 | 0.068 |
| 29/09/2025 | 0.068 | 74.350 | 506,000 | 294,000 | 0.294 | 254,000 | 0.064 | 252,000 | 0.062 |
| 26/09/2025 | 0.044 | 71.700 | 16,000 | 296,000 | 0.296 | 16,000 | 0.044 | ||
| 25/09/2025 | 0.041 | 71.250 | 106,000 | 312,000 | 0.312 | 106,000 | 0.037 | ||
| 24/09/2025 | 0.038 | 70.400 | 62,000 | 418,000 | 0.418 | 42,000 | 0.038 |
| 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 |