| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.370 | 102.000 | 8,000 | 44,538,000 | 11.134 | 2,000 | 0.400 | 6,000 | 0.370 |
| 24/10/2025 | 0.395 | 103.100 | 26,000 | 44,534,000 | 11.134 | 22,000 | 0.395 | 4,000 | 0.395 |
| 23/10/2025 | 0.385 | 102.700 | 0 | 44,552,000 | 11.138 | ||||
| 22/10/2025 | 0.385 | 102.500 | 0 | 44,552,000 | 11.138 | ||||
| 21/10/2025 | 0.385 | 102.400 | 40,000 | 44,552,000 | 11.138 | 30,000 | 0.390 | 10,000 | 0.395 |
| 20/10/2025 | 0.380 | 102.100 | 108,000 | 44,572,000 | 11.143 | 108,000 | 0.380 | ||
| 17/10/2025 | 0.360 | 100.900 | 1,144,000 | 44,464,000 | 11.116 | 1,098,000 | 0.360 | 46,000 | 0.368 |
| 16/10/2025 | 0.390 | 102.900 | 84,000 | 45,516,000 | 11.379 | 26,000 | 0.385 | 56,000 | 0.390 |
| 15/10/2025 | 0.400 | 103.500 | 532,000 | 45,486,000 | 11.372 | 532,000 | 0.405 | ||
| 14/10/2025 | 0.380 | 101.900 | 16,000 | 44,954,000 | 11.238 | 16,000 | 0.383 | ||
| 13/10/2025 | 0.385 | 102.600 | 1,234,000 | 44,938,000 | 11.234 | 1,232,000 | 0.380 | ||
| 10/10/2025 | 0.405 | 103.500 | 5,104,000 | 43,706,000 | 10.926 | 5,026,000 | 0.400 | 78,000 | 0.400 |
| 09/10/2025 | 0.415 | 104.000 | 488,000 | 48,654,000 | 12.163 | 50,000 | 0.410 | 406,000 | 0.405 |
| 08/10/2025 | 0.500 | 110.600 | 0 | 48,298,000 | 12.074 | ||||
| 06/10/2025 | 0.500 | 110.900 | 0 | 48,298,000 | 12.074 | ||||
| 03/10/2025 | 0.500 | 109.900 | 50,000 | 48,298,000 | 12.074 | 50,000 | 0.500 | ||
| 02/10/2025 | 0.500 | 110.800 | 100,000 | 48,248,000 | 12.062 | 100,000 | 0.500 | ||
| 30/09/2025 | 0.480 | 109.400 | 50,000 | 48,148,000 | 12.037 | 50,000 | 0.480 | ||
| 29/09/2025 | 0.475 | 108.800 | 200,000 | 48,198,000 | 12.050 | 200,000 | 0.475 | ||
| 26/09/2025 | 0.450 | 106.700 | 0 | 48,398,000 | 12.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |