| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.249 | 220.600 | 0 | 584,000 | 0.580 | ||||
| 22/10/2025 | 0.270 | 223.400 | 0 | 584,000 | 0.580 | ||||
| 21/10/2025 | 0.300 | 228.000 | 126,000 | 584,000 | 0.580 | 60,000 | 0.320 | 66,000 | 0.275 |
| 20/10/2025 | 0.208 | 209.400 | 2,000 | 578,000 | 0.580 | 2,000 | 0.230 | ||
| 17/10/2025 | 0.197 | 204.600 | 0 | 576,000 | 0.580 | ||||
| 16/10/2025 | 0.233 | 212.000 | 100,000 | 576,000 | 0.580 | 100,000 | 0.213 | ||
| 15/10/2025 | 0.220 | 209.600 | 2,000 | 676,000 | 0.680 | 2,000 | 0.209 | ||
| 14/10/2025 | 0.182 | 200.600 | 100,000 | 674,000 | 0.670 | 100,000 | 0.213 | ||
| 13/10/2025 | 0.250 | 215.800 | 1,162,000 | 574,000 | 0.570 | 552,000 | 0.242 | 610,000 | 0.253 |
| 10/10/2025 | 0.315 | 228.000 | 214,000 | 516,000 | 0.520 | 214,000 | 0.310 | ||
| 09/10/2025 | 0.370 | 236.000 | 838,000 | 730,000 | 0.730 | 636,000 | 0.361 | 202,000 | 0.365 |
| 08/10/2025 | 0.285 | 221.200 | 44,000 | 1,164,000 | 1.160 | 40,000 | 0.260 | 4,000 | 0.270 |
| 06/10/2025 | 0.295 | 220.600 | 0 | 1,200,000 | 1.200 | ||||
| 03/10/2025 | 0.325 | 226.200 | 296,000 | 1,200,000 | 1.200 | 96,000 | 0.309 | 200,000 | 0.305 |
| 02/10/2025 | 0.345 | 229.000 | 448,000 | 1,096,000 | 1.100 | 60,000 | 0.334 | 388,000 | 0.345 |
| 30/09/2025 | 0.325 | 224.600 | 382,000 | 768,000 | 0.770 | 202,000 | 0.290 | 180,000 | 0.290 |
| 29/09/2025 | 0.255 | 210.600 | 128,000 | 790,000 | 0.790 | 56,000 | 0.248 | 72,000 | 0.253 |
| 26/09/2025 | 0.236 | 204.800 | 0 | 774,000 | 0.770 | ||||
| 25/09/2025 | 0.265 | 211.200 | 388,000 | 774,000 | 0.770 | 330,000 | 0.267 | 58,000 | 0.250 |
| 24/09/2025 | 0.243 | 206.400 | 176,000 | 1,046,000 | 1.050 | 60,000 | 0.245 | 116,000 | 0.244 |
| 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 |