| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 1.290 | 33.580 | 0 | 5,000 | 0.010 | ||||
| 24/10/2025 | 1.290 | 33.360 | 0 | 5,000 | 0.010 | ||||
| 23/10/2025 | 1.340 | 33.880 | 0 | 5,000 | 0.010 | ||||
| 22/10/2025 | 1.410 | 34.520 | 0 | 5,000 | 0.010 | ||||
| 21/10/2025 | 1.480 | 35.440 | 0 | 5,000 | 0.010 | ||||
| 20/10/2025 | 1.530 | 35.720 | 0 | 5,000 | 0.010 | ||||
| 17/10/2025 | 1.730 | 37.900 | 0 | 5,000 | 0.010 | ||||
| 16/10/2025 | 1.730 | 37.800 | 0 | 5,000 | 0.010 | ||||
| 15/10/2025 | 1.790 | 38.680 | 255,000 | 5,000 | 0.010 | 250,000 | 1.696 | 5,000 | 1.800 |
| 14/10/2025 | 1.960 | 40.020 | 0 | 250,000 | 0.630 | ||||
| 13/10/2025 | 2.090 | 41.880 | 70,000 | 250,000 | 0.630 | 10,000 | 1.890 | 50,000 | 1.920 |
| 10/10/2025 | 1.870 | 39.100 | 0 | 210,000 | 0.530 | ||||
| 09/10/2025 | 2.160 | 42.060 | 0 | 210,000 | 0.530 | ||||
| 08/10/2025 | 2.220 | 42.700 | 210,000 | 210,000 | 0.530 | 210,000 | 2.001 | ||
| 06/10/2025 | 1.900 | 39.680 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 1.730 | 37.700 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 1.730 | 38.140 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 1.650 | 36.940 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 1.650 | 37.149 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 1.540 | 35.649 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |