| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.400 | 16.030 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.390 | 15.810 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.385 | 15.630 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.390 | 15.690 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.450 | 16.630 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.440 | 16.390 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.440 | 16.520 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.390 | 15.730 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.365 | 15.340 | 80,000 | 0 | 0.000 | 40,000 | 0.355 | 40,000 | 0.350 |
| 14/10/2025 | 0.325 | 14.610 | 160,000 | 0 | 0.000 | 80,000 | 0.331 | 80,000 | 0.339 |
| 13/10/2025 | 0.355 | 15.160 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.330 | 14.950 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.330 | 14.970 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.330 | 14.990 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.340 | 15.070 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.345 | 15.140 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.350 | 15.180 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.355 | 15.560 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.355 | 15.480 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.355 | 15.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:17 | |
| 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 |