| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.234 | 151.800 | 0 | 215,000 | 0.316 | ||||
| 22/10/2025 | 0.223 | 151.200 | 0 | 215,000 | 0.316 | ||||
| 21/10/2025 | 0.223 | 151.100 | 0 | 215,000 | 0.316 | ||||
| 20/10/2025 | 0.223 | 151.100 | 0 | 215,000 | 0.316 | ||||
| 17/10/2025 | 0.220 | 150.700 | 5,000 | 215,000 | 0.316 | 5,000 | 0.220 | ||
| 16/10/2025 | 0.223 | 150.900 | 0 | 220,000 | 0.324 | ||||
| 15/10/2025 | 0.216 | 150.500 | 0 | 220,000 | 0.324 | ||||
| 14/10/2025 | 0.213 | 149.700 | 0 | 220,000 | 0.324 | ||||
| 13/10/2025 | 0.211 | 149.700 | 0 | 220,000 | 0.324 | ||||
| 10/10/2025 | 0.210 | 149.100 | 125,000 | 220,000 | 0.324 | 120,000 | 0.230 | ||
| 09/10/2025 | 0.233 | 148.500 | 510,000 | 100,000 | 0.147 | 150,000 | 0.241 | ||
| 08/10/2025 | 0.153 | 117.700 | 500,000 | 250,000 | 0.368 | 125,000 | 0.152 | 375,000 | 0.154 |
| 06/10/2025 | 0.166 | 118.900 | 1,380,000 | 0 | 0.000 | 690,000 | 0.165 | 690,000 | 0.166 |
| 03/10/2025 | 0.153 | 118.000 | 1,360,000 | 0 | 0.000 | 680,000 | 0.154 | 680,000 | 0.153 |
| 02/10/2025 | 0.164 | 119.100 | 430,000 | 0 | 0.000 | 215,000 | 0.162 | 215,000 | 0.162 |
| 30/09/2025 | 0.163 | 117.200 | 350,000 | 0 | 0.000 | 175,000 | 0.162 | 175,000 | 0.164 |
| 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 |