| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.136 | 38.420 | 0 | 2,095,000 | 2.990 | ||||
| 24/10/2025 | 0.128 | 38.080 | 0 | 2,095,000 | 2.990 | ||||
| 23/10/2025 | 0.128 | 38.000 | 0 | 2,095,000 | 2.990 | ||||
| 22/10/2025 | 0.128 | 37.860 | 0 | 2,095,000 | 2.990 | ||||
| 21/10/2025 | 0.128 | 37.960 | 0 | 2,095,000 | 2.990 | ||||
| 20/10/2025 | 0.122 | 37.740 | 0 | 2,095,000 | 2.990 | ||||
| 17/10/2025 | 0.109 | 37.220 | 0 | 2,095,000 | 2.990 | ||||
| 16/10/2025 | 0.110 | 37.060 | 0 | 2,095,000 | 2.990 | ||||
| 15/10/2025 | 0.116 | 37.280 | 100,000 | 2,095,000 | 2.990 | 50,000 | 0.116 | 50,000 | 0.109 |
| 14/10/2025 | 0.099 | 36.780 | 0 | 2,095,000 | 2.990 | ||||
| 13/10/2025 | 0.132 | 37.580 | 0 | 2,095,000 | 2.990 | ||||
| 10/10/2025 | 0.180 | 38.400 | 0 | 2,095,000 | 2.990 | ||||
| 09/10/2025 | 0.194 | 38.700 | 0 | 2,095,000 | 2.990 | ||||
| 08/10/2025 | 0.155 | 37.960 | 0 | 2,095,000 | 2.990 | ||||
| 06/10/2025 | 0.141 | 37.440 | 130,000 | 2,095,000 | 2.990 | 130,000 | 0.142 | ||
| 03/10/2025 | 0.166 | 38.020 | 0 | 2,225,000 | 3.180 | ||||
| 02/10/2025 | 0.166 | 37.900 | 0 | 2,225,000 | 3.180 | ||||
| 30/09/2025 | 0.158 | 37.720 | 0 | 2,225,000 | 3.180 | ||||
| 29/09/2025 | 0.152 | 37.580 | 100,000 | 2,225,000 | 3.180 | 50,000 | 0.139 | ||
| 26/09/2025 | 0.105 | 36.280 | 180,000 | 2,275,000 | 3.250 | 180,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |