| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.121 | 85.400 | 20,000 | 915,000 | 1.310 | 20,000 | 0.119 | ||
| 23/10/2025 | 0.115 | 85.100 | 190,000 | 895,000 | 1.280 | 100,000 | 0.117 | 90,000 | 0.113 |
| 22/10/2025 | 0.113 | 84.450 | 65,000 | 905,000 | 1.290 | 15,000 | 0.121 | 50,000 | 0.113 |
| 21/10/2025 | 0.127 | 85.200 | 395,000 | 870,000 | 1.240 | 50,000 | 0.145 | 345,000 | 0.133 |
| 20/10/2025 | 0.153 | 86.400 | 525,000 | 575,000 | 0.820 | 510,000 | 0.151 | 15,000 | 0.150 |
| 17/10/2025 | 0.134 | 85.300 | 680,000 | 1,070,000 | 1.530 | 200,000 | 0.138 | 470,000 | 0.140 |
| 16/10/2025 | 0.144 | 85.700 | 730,000 | 800,000 | 1.140 | 670,000 | 0.140 | ||
| 15/10/2025 | 0.127 | 84.900 | 20,000 | 130,000 | 0.190 | 10,000 | 0.133 | 10,000 | 0.130 |
| 14/10/2025 | 0.130 | 84.700 | 140,000 | 130,000 | 0.190 | 30,000 | 0.127 | 110,000 | 0.127 |
| 13/10/2025 | 0.134 | 84.900 | 430,000 | 50,000 | 0.070 | 215,000 | 0.133 | 215,000 | 0.118 |
| 10/10/2025 | 0.132 | 84.800 | 0 | 50,000 | 0.070 | ||||
| 09/10/2025 | 0.122 | 84.350 | 50,000 | 50,000 | 0.070 | 50,000 | 0.122 | ||
| 08/10/2025 | 0.109 | 83.200 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.121 | 83.850 | 10,000 | 0 | 0.000 | 5,000 | 0.119 | 5,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:16 | |
| 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 |