| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.910 | 86.500 | 0 | 1,925,000 | 3.210 | ||||
| 24/10/2025 | 0.790 | 82.400 | 15,000 | 1,925,000 | 3.210 | 10,000 | 0.810 | ||
| 23/10/2025 | 0.640 | 72.450 | 5,000 | 1,935,000 | 3.230 | 5,000 | 0.620 | ||
| 22/10/2025 | 0.750 | 75.950 | 0 | 1,940,000 | 3.230 | ||||
| 21/10/2025 | 0.750 | 77.700 | 0 | 1,940,000 | 3.230 | ||||
| 20/10/2025 | 0.750 | 77.900 | 0 | 1,940,000 | 3.230 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 1,940,000 | 3.230 | ||||
| 16/10/2025 | 0.820 | 81.450 | 10,000 | 1,940,000 | 3.230 | 10,000 | 0.810 | ||
| 15/10/2025 | 0.810 | 80.850 | 5,000 | 1,950,000 | 3.250 | 5,000 | 0.760 | ||
| 14/10/2025 | 0.760 | 76.750 | 15,000 | 1,945,000 | 3.240 | 15,000 | 0.853 | ||
| 13/10/2025 | 0.950 | 88.300 | 5,000 | 1,930,000 | 3.220 | 5,000 | 0.880 | ||
| 10/10/2025 | 0.870 | 81.750 | 0 | 1,935,000 | 3.230 | ||||
| 09/10/2025 | 0.920 | 85.200 | 435,000 | 1,935,000 | 3.230 | 435,000 | 0.913 | ||
| 08/10/2025 | 1.030 | 91.050 | 0 | 2,370,000 | 3.950 | ||||
| 06/10/2025 | 1.030 | 91.500 | 190,000 | 2,370,000 | 3.950 | 150,000 | 1.020 | ||
| 03/10/2025 | 0.900 | 87.500 | 705,000 | 2,520,000 | 4.200 | 600,000 | 0.920 | ||
| 02/10/2025 | 0.890 | 85.700 | 25,000 | 3,120,000 | 5.200 | 25,000 | 0.830 | ||
| 30/09/2025 | 0.790 | 80.000 | 0 | 3,145,000 | 5.240 | ||||
| 29/09/2025 | 0.630 | 72.100 | 0 | 3,145,000 | 5.240 | ||||
| 26/09/2025 | 0.570 | 68.250 | 25,000 | 3,145,000 | 5.240 | 25,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:58 | |
| 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 |