| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.010 | 83.150 | 0 | 1,865,000 | 3.711 | ||||
| 28/10/2025 | 0.010 | 81.703 | 0 | 1,865,000 | 3.711 | ||||
| 27/10/2025 | 0.010 | 83.453 | 0 | 1,865,000 | 3.711 | ||||
| 24/10/2025 | 0.010 | 83.453 | 0 | 1,865,000 | 3.711 | ||||
| 23/10/2025 | 0.010 | 82.853 | 0 | 1,865,000 | 3.711 | ||||
| 22/10/2025 | 0.010 | 82.053 | 0 | 1,865,000 | 3.711 | ||||
| 21/10/2025 | 0.010 | 81.803 | 0 | 1,865,000 | 3.711 | ||||
| 20/10/2025 | 0.010 | 81.653 | 0 | 1,865,000 | 3.711 | ||||
| 17/10/2025 | 0.010 | 80.553 | 0 | 1,865,000 | 3.711 | ||||
| 16/10/2025 | 0.010 | 81.453 | 0 | 1,865,000 | 3.711 | ||||
| 15/10/2025 | 0.010 | 81.653 | 0 | 1,865,000 | 3.711 | ||||
| 14/10/2025 | 0.010 | 79.353 | 0 | 1,865,000 | 3.711 | ||||
| 13/10/2025 | 0.010 | 79.553 | 20,000 | 1,865,000 | 3.711 | ||||
| 10/10/2025 | 0.015 | 80.803 | 0 | 1,865,000 | 3.711 | ||||
| 09/10/2025 | 0.015 | 81.803 | 0 | 1,865,000 | 3.711 | ||||
| 08/10/2025 | 0.016 | 80.603 | 0 | 1,865,000 | 3.711 | ||||
| 06/10/2025 | 0.016 | 80.703 | 0 | 1,865,000 | 3.711 | ||||
| 03/10/2025 | 0.018 | 82.653 | 610,000 | 1,865,000 | 3.711 | 595,000 | 0.017 | ||
| 02/10/2025 | 0.016 | 82.203 | 15,000 | 1,270,000 | 2.527 | 15,000 | 0.016 | ||
| 30/09/2025 | 0.017 | 81.703 | 0 | 1,255,000 | 2.497 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |