| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.172 | 78.550 | 185,000 | 0 | 0.000 | 175,000 | 0.172 | 10,000 | 0.173 |
| 22/10/2025 | 0.161 | 79.650 | 150,000 | 165,000 | 0.243 | 75,000 | 0.161 | 75,000 | 0.161 |
| 21/10/2025 | 0.156 | 80.900 | 1,845,000 | 165,000 | 0.243 | 880,000 | 0.152 | 915,000 | 0.152 |
| 20/10/2025 | 0.171 | 78.600 | 3,095,000 | 130,000 | 0.191 | 1,555,000 | 0.172 | 1,415,000 | 0.171 |
| 17/10/2025 | 0.190 | 76.200 | 3,420,000 | 270,000 | 0.397 | 1,575,000 | 0.185 | 1,845,000 | 0.185 |
| 16/10/2025 | 0.161 | 80.350 | 3,895,000 | 0 | 0.000 | 1,920,000 | 0.160 | 1,920,000 | 0.159 |
| 15/10/2025 | 79.550 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 77.050 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 79.950 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 84.600 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 87.900 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 89.100 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 89.650 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 90.500 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 90.900 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 90.450 | 0 | 0 | 0.000 |
| 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 |