| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.181 | 220.600 | 144,000 | 140,000 | 0.140 | 2,000 | 0.178 | 142,000 | 0.174 |
| 22/10/2025 | 0.194 | 223.400 | 8,000 | 0 | 0.000 | 4,000 | 0.192 | 4,000 | 0.191 |
| 21/10/2025 | 0.209 | 228.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.146 | 209.400 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.144 | 204.600 | 28,000 | 0 | 0.000 | 14,000 | 0.152 | 14,000 | 0.149 |
| 16/10/2025 | 0.167 | 212.000 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.157 |
| 15/10/2025 | 0.160 | 209.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.136 | 200.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.183 | 215.800 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.225 | 228.000 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.260 | 236.000 | 4,000 | 0 | 0.000 | 2,000 | 0.202 | 2,000 | 0.204 |
| 08/10/2025 | 0.204 | 221.200 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.204 | 220.600 | 204,000 | 0 | 0.000 | 102,000 | 0.204 | 102,000 | 0.203 |
| 03/10/2025 | 0.226 | 226.200 | 4,000 | 0 | 0.000 | 2,000 | 0.230 | 2,000 | 0.231 |
| 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 |