| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.148 | 25,967.980 | 4,690,000 | 160,000 | 0.160 | 2,340,000 | 0.137 | 2,340,000 | 0.133 |
| 22/10/2025 | 0.137 | 25,781.770 | 10,730,000 | 160,000 | 0.160 | 5,980,000 | 0.140 | 4,590,000 | 0.142 |
| 21/10/2025 | 0.157 | 26,027.550 | 2,720,000 | 1,550,000 | 1.550 | 790,000 | 0.170 | 1,900,000 | 0.162 |
| 20/10/2025 | 0.150 | 25,858.830 | 1,297,040,000 | 440,000 | 0.440 | 648,260,000 | 0.149 | 648,700,000 | 0.149 |
| 17/10/2025 | 25,247.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 25,888.510 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 25,441.350 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 26,290.320 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 26,752.590 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 26,829.460 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 26,957.770 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 27,140.920 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 27,287.120 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 26,855.560 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 26,622.880 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 26,128.200 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 26,484.680 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 26,518.650 | 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 |