| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.126 | 40.880 | 0 | 205,000 | 0.210 | ||||
| 24/10/2025 | 0.126 | 40.320 | 0 | 205,000 | 0.210 | ||||
| 23/10/2025 | 0.117 | 39.660 | 72,500 | 205,000 | 0.210 | 72,500 | 0.103 | ||
| 22/10/2025 | 0.122 | 39.820 | 0 | 277,500 | 0.280 | ||||
| 21/10/2025 | 0.141 | 40.800 | 212,500 | 277,500 | 0.280 | 212,500 | 0.152 | ||
| 20/10/2025 | 0.109 | 39.260 | 175,000 | 490,000 | 0.490 | 130,000 | 0.104 | ||
| 17/10/2025 | 0.102 | 38.640 | 0 | 620,000 | 0.620 | ||||
| 16/10/2025 | 0.138 | 40.740 | 40,000 | 620,000 | 0.620 | ||||
| 15/10/2025 | 0.124 | 39.820 | 0 | 620,000 | 0.620 | ||||
| 14/10/2025 | 0.113 | 39.260 | 0 | 620,000 | 0.620 | ||||
| 13/10/2025 | 0.140 | 40.920 | 422,500 | 620,000 | 0.620 | 407,500 | 0.127 | ||
| 10/10/2025 | 0.193 | 43.300 | 0 | 212,500 | 0.210 | ||||
| 09/10/2025 | 0.234 | 45.680 | 0 | 212,500 | 0.210 | ||||
| 08/10/2025 | 0.226 | 45.000 | 0 | 212,500 | 0.210 | ||||
| 06/10/2025 | 0.240 | 45.780 | 180,000 | 212,500 | 0.210 | 180,000 | 0.240 | ||
| 03/10/2025 | 0.250 | 46.120 | 0 | 32,500 | 0.030 | ||||
| 02/10/2025 | 0.255 | 46.680 | 0 | 32,500 | 0.030 | ||||
| 30/09/2025 | 0.241 | 45.740 | 0 | 32,500 | 0.030 | ||||
| 29/09/2025 | 0.219 | 44.500 | 0 | 32,500 | 0.030 | ||||
| 26/09/2025 | 0.226 | 44.920 | 0 | 32,500 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |