| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.485 | 54.400 | 0 | 24,500 | 0.040 | ||||
| 22/10/2025 | 0.485 | 54.550 | 0 | 24,500 | 0.040 | ||||
| 21/10/2025 | 0.470 | 53.650 | 0 | 24,500 | 0.040 | ||||
| 20/10/2025 | 0.440 | 52.200 | 0 | 24,500 | 0.040 | ||||
| 17/10/2025 | 0.405 | 50.350 | 0 | 24,500 | 0.040 | ||||
| 16/10/2025 | 0.405 | 49.280 | 2,000 | 24,500 | 0.040 | 2,000 | 0.465 | ||
| 15/10/2025 | 0.485 | 54.150 | 2,000 | 22,500 | 0.030 | 2,000 | 0.485 | ||
| 14/10/2025 | 0.480 | 53.500 | 0 | 20,500 | 0.030 | ||||
| 13/10/2025 | 0.520 | 55.450 | 0 | 20,500 | 0.030 | ||||
| 10/10/2025 | 0.560 | 57.800 | 0 | 20,500 | 0.030 | ||||
| 09/10/2025 | 0.600 | 60.900 | 0 | 20,500 | 0.030 | ||||
| 08/10/2025 | 0.600 | 60.100 | 0 | 20,500 | 0.030 | ||||
| 06/10/2025 | 0.600 | 59.800 | 0 | 20,500 | 0.030 | ||||
| 03/10/2025 | 0.600 | 59.900 | 0 | 20,500 | 0.030 | ||||
| 02/10/2025 | 0.610 | 61.200 | 8,000 | 20,500 | 0.030 | 8,000 | 0.580 | ||
| 30/09/2025 | 0.540 | 57.400 | 0 | 28,500 | 0.040 | ||||
| 29/09/2025 | 0.530 | 55.700 | 0 | 28,500 | 0.040 | ||||
| 26/09/2025 | 0.530 | 56.600 | 0 | 28,500 | 0.040 | ||||
| 25/09/2025 | 0.530 | 56.700 | 0 | 28,500 | 0.040 | ||||
| 24/09/2025 | 0.510 | 55.450 | 0 | 28,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |