| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.048 | 70.900 | 0 | 12,000 | 0.017 | ||||
| 22/10/2025 | 0.049 | 70.550 | 0 | 12,000 | 0.017 | ||||
| 21/10/2025 | 0.067 | 72.900 | 0 | 12,000 | 0.017 | ||||
| 20/10/2025 | 0.060 | 72.100 | 26,000 | 12,000 | 0.017 | 26,000 | 0.058 | ||
| 17/10/2025 | 0.039 | 69.050 | 28,000 | 38,000 | 0.054 | 28,000 | 0.040 | ||
| 16/10/2025 | 0.052 | 70.600 | 0 | 10,000 | 0.014 | ||||
| 15/10/2025 | 0.056 | 71.000 | 20,000 | 10,000 | 0.014 | 20,000 | 0.057 | ||
| 14/10/2025 | 0.050 | 70.100 | 28,000 | 30,000 | 0.043 | 14,000 | 0.058 | 14,000 | 0.051 |
| 13/10/2025 | 0.064 | 71.750 | 92,000 | 30,000 | 0.043 | 92,000 | 0.056 | ||
| 10/10/2025 | 0.070 | 73.900 | 1,374,000 | 122,000 | 0.174 | 1,348,000 | 0.072 | 26,000 | 0.070 |
| 09/10/2025 | 0.073 | 74.100 | 354,000 | 1,444,000 | 2.063 | 328,000 | 0.073 | 26,000 | 0.077 |
| 08/10/2025 | 0.082 | 74.650 | 338,000 | 1,746,000 | 2.494 | 22,000 | 0.083 | 316,000 | 0.079 |
| 06/10/2025 | 0.088 | 75.200 | 324,000 | 1,452,000 | 2.074 | 324,000 | 0.087 | ||
| 03/10/2025 | 0.081 | 74.250 | 1,056,000 | 1,128,000 | 1.611 | 1,056,000 | 0.080 | ||
| 02/10/2025 | 0.087 | 74.550 | 68,000 | 72,000 | 0.103 | 68,000 | 0.090 | ||
| 30/09/2025 | 0.091 | 74.650 | 0 | 4,000 | 0.006 | ||||
| 29/09/2025 | 0.089 | 74.350 | 694,000 | 4,000 | 0.006 | 672,000 | 0.080 | 22,000 | 0.076 |
| 26/09/2025 | 0.063 | 71.700 | 0 | 654,000 | 0.934 | ||||
| 25/09/2025 | 0.061 | 71.250 | 14,000 | 654,000 | 0.934 | 14,000 | 0.065 | ||
| 24/09/2025 | 0.054 | 70.400 | 650,000 | 668,000 | 0.954 | 650,000 | 0.054 |
| 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 |