| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.280 | 50.550 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 22/10/2025 | 0.280 | 50.200 | 0 | 100,000 | 0.200 | ||||
| 21/10/2025 | 0.285 | 50.650 | 200,000 | 100,000 | 0.200 | 200,000 | 0.285 | ||
| 20/10/2025 | 0.260 | 48.320 | 0 | 300,000 | 0.600 | ||||
| 17/10/2025 | 0.270 | 49.020 | 10,000 | 300,000 | 0.600 | 5,000 | 0.310 | 5,000 | 0.310 |
| 16/10/2025 | 0.310 | 52.800 | 40,000 | 300,000 | 0.600 | 20,000 | 0.309 | 20,000 | 0.309 |
| 15/10/2025 | 0.310 | 52.750 | 0 | 300,000 | 0.600 | ||||
| 14/10/2025 | 0.255 | 48.240 | 0 | 300,000 | 0.600 | ||||
| 13/10/2025 | 0.240 | 46.600 | 100,000 | 300,000 | 0.600 | 50,000 | 0.232 | 50,000 | 0.232 |
| 10/10/2025 | 0.250 | 47.780 | 0 | 300,000 | 0.600 | ||||
| 09/10/2025 | 0.245 | 47.000 | 0 | 300,000 | 0.600 | ||||
| 08/10/2025 | 0.239 | 46.400 | 0 | 300,000 | 0.600 | ||||
| 06/10/2025 | 0.235 | 46.060 | 0 | 300,000 | 0.600 | ||||
| 03/10/2025 | 0.230 | 45.640 | 40,000 | 300,000 | 0.600 | 20,000 | 0.230 | 20,000 | 0.228 |
| 02/10/2025 | 0.240 | 46.160 | 0 | 300,000 | 0.600 | ||||
| 30/09/2025 | 0.241 | 46.160 | 0 | 300,000 | 0.600 | ||||
| 29/09/2025 | 0.235 | 45.580 | 50,000 | 300,000 | 0.600 | 25,000 | 0.215 | 25,000 | 0.214 |
| 26/09/2025 | 0.206 | 42.980 | 40,000 | 300,000 | 0.600 | 20,000 | 0.210 | 20,000 | 0.210 |
| 25/09/2025 | 0.195 | 42.120 | 0 | 300,000 | 0.600 | ||||
| 24/09/2025 | 0.204 | 42.780 | 0 | 300,000 | 0.600 |
| 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 |