| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.530 | 165.100 | 0 | 230,000 | 0.230 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 230,000 | 0.230 | ||||
| 17/10/2025 | 0.445 | 154.400 | 0 | 230,000 | 0.230 | ||||
| 16/10/2025 | 0.495 | 161.200 | 0 | 230,000 | 0.230 | ||||
| 15/10/2025 | 0.495 | 161.600 | 200,000 | 230,000 | 0.230 | ||||
| 14/10/2025 | 0.460 | 155.600 | 0 | 230,000 | 0.230 | ||||
| 13/10/2025 | 0.540 | 162.600 | 0 | 230,000 | 0.230 | ||||
| 10/10/2025 | 0.540 | 165.400 | 0 | 230,000 | 0.230 | ||||
| 09/10/2025 | 0.610 | 173.300 | 0 | 230,000 | 0.230 | ||||
| 08/10/2025 | 0.650 | 177.600 | 0 | 230,000 | 0.230 | ||||
| 06/10/2025 | 0.680 | 180.500 | 0 | 230,000 | 0.230 | ||||
| 03/10/2025 | 0.700 | 185.100 | 0 | 230,000 | 0.230 | ||||
| 02/10/2025 | 0.690 | 183.100 | 0 | 230,000 | 0.230 | ||||
| 30/09/2025 | 0.640 | 177.000 | 0 | 230,000 | 0.230 | ||||
| 29/09/2025 | 0.610 | 173.400 | 230,000 | 230,000 | 0.230 | 230,000 | 0.610 | ||
| 26/09/2025 | 0.550 | 166.500 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.600 | 172.000 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.600 | 174.000 | 0 | 0 | 0.000 | ||||
| 23/09/2025 | 0.485 | 159.400 | 0 | 0 | 0.000 | ||||
| 22/09/2025 | 0.485 | 159.200 | 0 | 0 | 0.000 |
| 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 |