| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.455 | 72.450 | 0 | 65,000 | 0.108 | ||||
| 22/10/2025 | 0.455 | 75.950 | 5,000 | 65,000 | 0.108 | 5,000 | 0.455 | ||
| 21/10/2025 | 0.485 | 77.700 | 110,000 | 70,000 | 0.117 | 110,000 | 0.508 | ||
| 20/10/2025 | 0.510 | 77.900 | 0 | 180,000 | 0.300 | ||||
| 17/10/2025 | 0.510 | 75.800 | 15,000 | 180,000 | 0.300 | 15,000 | 0.577 | ||
| 16/10/2025 | 0.530 | 81.450 | 10,000 | 165,000 | 0.275 | 10,000 | 0.520 | ||
| 15/10/2025 | 0.530 | 80.850 | 45,000 | 175,000 | 0.292 | 45,000 | 0.530 | ||
| 14/10/2025 | 0.495 | 76.750 | 25,000 | 220,000 | 0.367 | 10,000 | 0.548 | 15,000 | 0.730 |
| 13/10/2025 | 0.640 | 88.300 | 0 | 215,000 | 0.358 | ||||
| 10/10/2025 | 0.530 | 81.750 | 25,000 | 215,000 | 0.358 | 25,000 | 0.542 | ||
| 09/10/2025 | 0.580 | 85.200 | 815,000 | 240,000 | 0.400 | 765,000 | 0.665 | 45,000 | 0.699 |
| 08/10/2025 | 0.680 | 91.050 | 140,000 | 960,000 | 1.600 | 90,000 | 0.674 | 50,000 | 0.716 |
| 06/10/2025 | 0.690 | 91.500 | 45,000 | 1,000,000 | 1.667 | 45,000 | 0.672 | ||
| 03/10/2025 | 0.640 | 87.500 | 65,000 | 1,045,000 | 1.742 | 30,000 | 0.610 | 25,000 | 0.660 |
| 02/10/2025 | 0.620 | 85.700 | 1,435,000 | 1,050,000 | 1.750 | 695,000 | 0.546 | 710,000 | 0.539 |
| 30/09/2025 | 0.530 | 80.000 | 5,665,000 | 1,035,000 | 1.725 | 2,820,000 | 0.497 | 2,825,000 | 0.498 |
| 29/09/2025 | 0.415 | 72.100 | 3,560,000 | 1,030,000 | 1.717 | 1,760,000 | 0.377 | 1,800,000 | 0.376 |
| 26/09/2025 | 0.365 | 68.250 | 4,045,000 | 990,000 | 1.650 | 2,070,000 | 0.385 | 1,975,000 | 0.385 |
| 25/09/2025 | 0.340 | 66.250 | 3,710,000 | 1,085,000 | 1.808 | 1,970,000 | 0.344 | 1,730,000 | 0.345 |
| 24/09/2025 | 0.310 | 63.250 | 575,000 | 1,325,000 | 2.208 | 245,000 | 0.319 | 330,000 | 0.315 |
| 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 |