| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.024 | 70.900 | 592,000 | 3,436,000 | 5.727 | 580,000 | 0.020 | ||
| 22/10/2025 | 0.021 | 70.550 | 210,000 | 4,016,000 | 6.693 | 174,000 | 0.024 | ||
| 21/10/2025 | 0.030 | 72.900 | 42,000 | 3,842,000 | 6.403 | 42,000 | 0.030 | ||
| 20/10/2025 | 0.025 | 72.100 | 1,466,000 | 3,884,000 | 6.473 | 1,066,000 | 0.023 | ||
| 17/10/2025 | 0.015 | 69.050 | 2,500,000 | 4,950,000 | 8.250 | 616,000 | 0.020 | 620,000 | 0.017 |
| 16/10/2025 | 0.023 | 70.600 | 8,000 | 4,946,000 | 8.243 | ||||
| 15/10/2025 | 0.025 | 71.000 | 538,000 | 4,946,000 | 8.243 | 346,000 | 0.026 | ||
| 14/10/2025 | 0.024 | 70.100 | 1,698,000 | 5,292,000 | 8.820 | 66,000 | 0.027 | 1,532,000 | 0.028 |
| 13/10/2025 | 0.037 | 71.750 | 141,082,000 | 3,826,000 | 6.377 | 70,000,000 | 0.034 | 71,044,000 | 0.034 |
| 10/10/2025 | 0.045 | 73.900 | 40,604,000 | 2,782,000 | 4.637 | 20,272,000 | 0.045 | 20,310,000 | 0.045 |
| 09/10/2025 | 0.049 | 74.100 | 40,952,000 | 2,744,000 | 4.573 | 20,458,000 | 0.050 | 20,458,000 | 0.050 |
| 08/10/2025 | 0.054 | 74.650 | 21,256,000 | 2,744,000 | 4.573 | 10,596,000 | 0.055 | 10,610,000 | 0.055 |
| 06/10/2025 | 0.060 | 75.200 | 41,520,000 | 2,730,000 | 4.550 | 20,746,000 | 0.062 | 20,336,000 | 0.062 |
| 03/10/2025 | 0.053 | 74.250 | 42,344,000 | 3,140,000 | 5.233 | 20,998,000 | 0.054 | 21,238,000 | 0.054 |
| 02/10/2025 | 0.059 | 74.550 | 24,830,000 | 2,900,000 | 4.833 | 12,224,000 | 0.062 | 11,886,000 | 0.062 |
| 30/09/2025 | 0.065 | 74.650 | 83,446,000 | 3,238,000 | 5.397 | 41,004,000 | 0.064 | 42,402,000 | 0.064 |
| 29/09/2025 | 0.063 | 74.350 | 43,084,000 | 1,840,000 | 3.067 | 22,116,000 | 0.055 | 20,582,000 | 0.055 |
| 26/09/2025 | 0.044 | 71.700 | 2,200,000 | 3,374,000 | 5.623 | 1,600,000 | 0.045 | 464,000 | 0.042 |
| 25/09/2025 | 0.042 | 71.250 | 42,888,000 | 4,510,000 | 7.517 | 21,520,000 | 0.045 | 20,876,000 | 0.045 |
| 24/09/2025 | 0.036 | 70.400 | 20,314,000 | 5,154,000 | 8.590 | 10,048,000 | 0.035 | 10,266,000 | 0.035 |
| 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 |