| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.820 | 86.500 | 10,000 | 230,000 | 0.230 | 10,000 | 0.820 | ||
| 24/10/2025 | 0.600 | 82.400 | 0 | 220,000 | 0.220 | ||||
| 23/10/2025 | 0.600 | 72.450 | 0 | 220,000 | 0.220 | ||||
| 22/10/2025 | 0.650 | 75.950 | 0 | 220,000 | 0.220 | ||||
| 21/10/2025 | 0.660 | 77.700 | 0 | 220,000 | 0.220 | ||||
| 20/10/2025 | 0.660 | 77.900 | 0 | 220,000 | 0.220 | ||||
| 17/10/2025 | 0.630 | 75.800 | 30,000 | 220,000 | 0.220 | 30,000 | 0.630 | ||
| 16/10/2025 | 0.730 | 81.450 | 0 | 250,000 | 0.250 | ||||
| 15/10/2025 | 0.730 | 80.850 | 25,000 | 250,000 | 0.250 | 25,000 | 0.718 | ||
| 14/10/2025 | 0.660 | 76.750 | 60,000 | 275,000 | 0.280 | 60,000 | 0.767 | ||
| 13/10/2025 | 0.850 | 88.300 | 30,000 | 215,000 | 0.220 | 30,000 | 0.850 | ||
| 10/10/2025 | 0.750 | 81.750 | 90,000 | 245,000 | 0.250 | 90,000 | 0.747 | ||
| 09/10/2025 | 0.830 | 85.200 | 40,000 | 335,000 | 0.340 | 40,000 | 0.930 | ||
| 08/10/2025 | 0.900 | 91.050 | 10,000 | 375,000 | 0.380 | 10,000 | 0.900 | ||
| 06/10/2025 | 0.890 | 91.500 | 0 | 385,000 | 0.390 | ||||
| 03/10/2025 | 0.840 | 87.500 | 15,000 | 385,000 | 0.390 | 15,000 | 0.840 | ||
| 02/10/2025 | 0.790 | 85.700 | 0 | 400,000 | 0.400 | ||||
| 30/09/2025 | 0.710 | 80.000 | 50,000 | 400,000 | 0.400 | 45,000 | 0.711 | ||
| 29/09/2025 | 0.560 | 72.100 | 25,000 | 445,000 | 0.450 | 20,000 | 0.540 | 5,000 | 0.560 |
| 26/09/2025 | 0.500 | 68.250 | 180,000 | 460,000 | 0.460 | 105,000 | 0.505 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |