| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.117 | 78.550 | 0 | 755,000 | 1.258 | ||||
| 22/10/2025 | 0.127 | 79.650 | 0 | 755,000 | 1.258 | ||||
| 21/10/2025 | 0.134 | 80.900 | 0 | 755,000 | 1.258 | ||||
| 20/10/2025 | 0.127 | 78.600 | 0 | 755,000 | 1.258 | ||||
| 17/10/2025 | 0.118 | 76.200 | 0 | 755,000 | 1.258 | ||||
| 16/10/2025 | 0.143 | 80.350 | 100,000 | 755,000 | 1.258 | 100,000 | 0.143 | ||
| 15/10/2025 | 0.137 | 79.550 | 265,000 | 655,000 | 1.092 | 100,000 | 0.137 | 165,000 | 0.133 |
| 14/10/2025 | 0.116 | 77.050 | 15,000 | 590,000 | 0.983 | 15,000 | 0.119 | ||
| 13/10/2025 | 0.139 | 79.950 | 0 | 605,000 | 1.008 | ||||
| 10/10/2025 | 0.168 | 84.600 | 0 | 605,000 | 1.008 | ||||
| 09/10/2025 | 0.193 | 87.900 | 0 | 605,000 | 1.008 | ||||
| 08/10/2025 | 0.203 | 89.100 | 0 | 605,000 | 1.008 | ||||
| 06/10/2025 | 0.216 | 89.650 | 0 | 605,000 | 1.008 | ||||
| 03/10/2025 | 0.224 | 90.500 | 0 | 605,000 | 1.008 | ||||
| 02/10/2025 | 0.230 | 90.900 | 0 | 605,000 | 1.008 | ||||
| 30/09/2025 | 0.230 | 90.450 | 0 | 605,000 | 1.008 | ||||
| 29/09/2025 | 0.191 | 85.650 | 0 | 605,000 | 1.008 | ||||
| 26/09/2025 | 0.188 | 85.000 | 10,000 | 605,000 | 1.008 | 10,000 | 0.185 | ||
| 25/09/2025 | 0.201 | 86.800 | 0 | 615,000 | 1.025 | ||||
| 24/09/2025 | 0.194 | 86.150 | 10,000 | 615,000 | 1.025 | 10,000 | 0.179 |
| 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 |