| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.102 | 67.000 | 125,000 | 1,020,000 | 2.550 | 125,000 | 0.099 | ||
| 22/10/2025 | 0.096 | 65.950 | 1,110,000 | 895,000 | 2.238 | 600,000 | 0.105 | 510,000 | 0.104 |
| 21/10/2025 | 0.106 | 67.150 | 175,000 | 985,000 | 2.462 | 175,000 | 0.106 | ||
| 20/10/2025 | 0.106 | 67.150 | 1,250,000 | 810,000 | 2.025 | 625,000 | 0.101 | 625,000 | 0.098 |
| 17/10/2025 | 0.096 | 65.350 | 2,620,000 | 810,000 | 2.025 | 925,000 | 0.102 | 1,360,000 | 0.102 |
| 16/10/2025 | 0.104 | 66.350 | 2,095,000 | 375,000 | 0.938 | 1,040,000 | 0.107 | 1,045,000 | 0.107 |
| 15/10/2025 | 0.113 | 67.500 | 3,210,000 | 370,000 | 0.925 | 1,600,000 | 0.115 | 1,610,000 | 0.116 |
| 14/10/2025 | 0.115 | 67.950 | 1,320,000 | 360,000 | 0.900 | 555,000 | 0.112 | 610,000 | 0.110 |
| 13/10/2025 | 0.102 | 65.850 | 150,000 | 305,000 | 0.762 | 50,000 | 0.102 | 100,000 | 0.102 |
| 10/10/2025 | 0.091 | 65.900 | 235,000 | 255,000 | 0.638 | 100,000 | 0.091 | 135,000 | 0.090 |
| 09/10/2025 | 0.089 | 65.250 | 400,000 | 220,000 | 0.550 | 200,000 | 0.084 | 200,000 | 0.083 |
| 08/10/2025 | 0.077 | 63.450 | 200,000 | 220,000 | 0.550 | 100,000 | 0.077 | 100,000 | 0.077 |
| 06/10/2025 | 0.083 | 63.800 | 0 | 220,000 | 0.550 | ||||
| 03/10/2025 | 0.083 | 63.600 | 0 | 220,000 | 0.550 | ||||
| 02/10/2025 | 0.087 | 64.200 | 0 | 220,000 | 0.550 | ||||
| 30/09/2025 | 0.088 | 64.350 | 0 | 220,000 | 0.550 | ||||
| 29/09/2025 | 0.083 | 63.250 | 10,000 | 220,000 | 0.550 | 5,000 | 0.082 | 5,000 | 0.083 |
| 26/09/2025 | 0.087 | 63.500 | 0 | 220,000 | 0.550 | ||||
| 25/09/2025 | 0.090 | 63.750 | 0 | 220,000 | 0.550 | ||||
| 24/09/2025 | 0.094 | 64.400 | 1,580,000 | 220,000 | 0.550 | 775,000 | 0.099 | 805,000 | 0.098 |
| 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 |