| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.157 | 85.400 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.176 | 85.100 | 1,270,000 | 0 | 0.000 | 635,000 | 0.189 | 635,000 | 0.191 |
| 22/10/2025 | 0.198 | 84.450 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.185 | 85.200 | 18,330,000 | 0 | 0.000 | 9,165,000 | 0.168 | 9,165,000 | 0.169 |
| 20/10/2025 | 0.166 | 86.400 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.170 | 5,350,000 | 0.171 |
| 17/10/2025 | 0.203 | 85.300 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.197 | 8,180,000 | 0.198 |
| 16/10/2025 | 85.700 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 84.900 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 84.700 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 84.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:16 | |
| 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 |