| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.086 | 26.460 | 5,000 | 310,000 | 0.443 | 5,000 | 0.086 | ||
| 28/10/2025 | 0.104 | 27.160 | 0 | 305,000 | 0.436 | ||||
| 27/10/2025 | 0.113 | 27.500 | 0 | 305,000 | 0.436 | ||||
| 24/10/2025 | 0.106 | 27.000 | 0 | 305,000 | 0.436 | ||||
| 23/10/2025 | 0.105 | 27.000 | 0 | 305,000 | 0.436 | ||||
| 22/10/2025 | 0.103 | 26.600 | 0 | 305,000 | 0.436 | ||||
| 21/10/2025 | 0.111 | 26.840 | 200,000 | 305,000 | 0.436 | 100,000 | 0.115 | 100,000 | 0.121 |
| 20/10/2025 | 0.105 | 26.680 | 0 | 305,000 | 0.436 | ||||
| 17/10/2025 | 0.096 | 26.000 | 0 | 305,000 | 0.436 | ||||
| 16/10/2025 | 0.107 | 26.480 | 25,000 | 305,000 | 0.436 | 25,000 | 0.106 | ||
| 15/10/2025 | 0.107 | 26.440 | 0 | 330,000 | 0.471 | ||||
| 14/10/2025 | 0.101 | 26.020 | 10,000 | 330,000 | 0.471 | 5,000 | 0.101 | ||
| 13/10/2025 | 0.127 | 26.960 | 0 | 335,000 | 0.479 | ||||
| 10/10/2025 | 0.147 | 27.680 | 600,000 | 335,000 | 0.479 | 575,000 | 0.150 | 25,000 | 0.154 |
| 09/10/2025 | 0.138 | 27.300 | 100,000 | 885,000 | 1.264 | 100,000 | 0.134 | ||
| 08/10/2025 | 0.126 | 26.720 | 0 | 785,000 | 1.121 | ||||
| 06/10/2025 | 0.131 | 26.840 | 200,000 | 785,000 | 1.121 | 100,000 | 0.131 | 100,000 | 0.132 |
| 03/10/2025 | 0.142 | 27.200 | 270,000 | 785,000 | 1.121 | 125,000 | 0.142 | 145,000 | 0.139 |
| 02/10/2025 | 0.154 | 27.460 | 535,000 | 765,000 | 1.093 | 225,000 | 0.156 | 310,000 | 0.156 |
| 30/09/2025 | 0.154 | 27.440 | 5,000 | 680,000 | 0.971 | 5,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |