| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.335 | 151.800 | 0 | 440,000 | 0.629 | ||||
| 22/10/2025 | 0.335 | 151.200 | 0 | 440,000 | 0.629 | ||||
| 21/10/2025 | 0.340 | 151.100 | 0 | 440,000 | 0.629 | ||||
| 20/10/2025 | 0.355 | 151.100 | 0 | 440,000 | 0.629 | ||||
| 17/10/2025 | 0.360 | 150.700 | 0 | 440,000 | 0.629 | ||||
| 16/10/2025 | 0.370 | 150.900 | 0 | 440,000 | 0.629 | ||||
| 15/10/2025 | 0.380 | 150.500 | 0 | 440,000 | 0.629 | ||||
| 14/10/2025 | 0.400 | 149.700 | 0 | 440,000 | 0.629 | ||||
| 13/10/2025 | 0.405 | 149.700 | 0 | 440,000 | 0.629 | ||||
| 10/10/2025 | 0.415 | 149.100 | 5,000 | 440,000 | 0.629 | 5,000 | 0.410 | ||
| 09/10/2025 | 0.415 | 148.500 | 585,000 | 445,000 | 0.636 | 70,000 | 0.429 | 515,000 | 0.429 |
| 08/10/2025 | 117.700 | 0 | 0 | 0.000 |
| 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 |