| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.072 | 54.400 | 0 | 2,586,000 | 3.230 | ||||
| 22/10/2025 | 0.073 | 54.550 | 150,000 | 2,586,000 | 3.230 | 150,000 | 0.073 | ||
| 21/10/2025 | 0.076 | 53.650 | 0 | 2,736,000 | 3.420 | ||||
| 20/10/2025 | 0.080 | 52.200 | 100,000 | 2,736,000 | 3.420 | 100,000 | 0.078 | ||
| 17/10/2025 | 0.089 | 50.350 | 1,753,500 | 2,836,000 | 3.550 | 1,066,500 | 0.086 | 214,000 | 0.087 |
| 16/10/2025 | 0.093 | 49.280 | 2,586,000 | 3,688,500 | 4.610 | 1,101,500 | 0.091 | 1,462,000 | 0.096 |
| 15/10/2025 | 0.074 | 54.150 | 931,000 | 3,328,000 | 4.160 | 608,500 | 0.077 | 322,500 | 0.075 |
| 14/10/2025 | 0.077 | 53.500 | 500 | 3,614,000 | 4.520 | 500 | 0.066 | ||
| 13/10/2025 | 0.073 | 55.450 | 323,000 | 3,614,500 | 4.520 | 10,000 | 0.071 | 313,000 | 0.074 |
| 10/10/2025 | 0.066 | 57.800 | 440,000 | 3,311,500 | 4.140 | 440,000 | 0.066 | ||
| 09/10/2025 | 0.061 | 60.900 | 0 | 3,751,500 | 4.690 | ||||
| 08/10/2025 | 0.063 | 60.100 | 11,000 | 3,751,500 | 4.690 | 11,000 | 0.063 | ||
| 06/10/2025 | 0.064 | 59.800 | 210,500 | 3,762,500 | 4.700 | 210,500 | 0.065 | ||
| 03/10/2025 | 0.065 | 59.900 | 810,000 | 3,973,000 | 4.970 | 600,000 | 0.064 | ||
| 02/10/2025 | 0.061 | 61.200 | 285,500 | 4,573,000 | 5.720 | 180,000 | 0.061 | 105,500 | 0.064 |
| 30/09/2025 | 0.071 | 57.400 | 200,000 | 4,647,500 | 5.810 | 200,000 | 0.073 | ||
| 29/09/2025 | 0.075 | 55.700 | 650,000 | 4,847,500 | 6.060 | 643,000 | 0.075 | ||
| 26/09/2025 | 0.073 | 56.600 | 300,000 | 5,490,500 | 6.860 | 300,000 | 0.071 | ||
| 25/09/2025 | 0.073 | 56.700 | 370,000 | 5,790,500 | 7.240 | 70,000 | 0.073 | 300,000 | 0.074 |
| 24/09/2025 | 0.077 | 55.450 | 554,000 | 5,560,500 | 6.950 | 54,000 | 0.077 | 500,000 | 0.078 |
| 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 |