| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 2.030 | 24.940 | 50,000 | 140,000 | 0.280 | 50,000 | 2.070 | ||
| 20/10/2025 | 1.710 | 23.520 | 0 | 190,000 | 0.380 | ||||
| 17/10/2025 | 1.610 | 22.960 | 40,000 | 190,000 | 0.380 | 40,000 | 1.610 | ||
| 16/10/2025 | 1.880 | 24.360 | 50,000 | 230,000 | 0.460 | 50,000 | 1.880 | ||
| 15/10/2025 | 1.660 | 23.240 | 0 | 280,000 | 0.560 | ||||
| 14/10/2025 | 1.420 | 21.920 | 40,000 | 280,000 | 0.560 | 15,000 | 1.430 | ||
| 13/10/2025 | 1.360 | 21.580 | 0 | 265,000 | 0.530 | ||||
| 10/10/2025 | 1.450 | 22.060 | 435,000 | 265,000 | 0.530 | 275,000 | 1.480 | ||
| 09/10/2025 | 1.400 | 21.860 | 300,000 | 540,000 | 1.080 | 300,000 | 1.430 | ||
| 08/10/2025 | 1.340 | 21.520 | 0 | 240,000 | 0.480 | ||||
| 06/10/2025 | 1.370 | 21.600 | 0 | 240,000 | 0.480 | ||||
| 03/10/2025 | 1.410 | 21.780 | 0 | 240,000 | 0.480 | ||||
| 02/10/2025 | 1.420 | 21.840 | 0 | 240,000 | 0.480 | ||||
| 30/09/2025 | 1.420 | 21.840 | 0 | 240,000 | 0.480 | ||||
| 29/09/2025 | 1.420 | 21.960 | 0 | 240,000 | 0.480 | ||||
| 26/09/2025 | 1.240 | 20.980 | 0 | 240,000 | 0.480 | ||||
| 25/09/2025 | 1.260 | 21.000 | 0 | 240,000 | 0.480 | ||||
| 24/09/2025 | 1.290 | 21.300 | 0 | 240,000 | 0.480 | ||||
| 23/09/2025 | 1.290 | 21.220 | 0 | 240,000 | 0.480 | ||||
| 22/09/2025 | 1.320 | 21.340 | 0 | 240,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |