| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.500 | 20.840 | 0 | 904,000 | 2.260 | ||||
| 27/10/2025 | 0.460 | 20.340 | 4,000 | 904,000 | 2.260 | ||||
| 24/10/2025 | 0.415 | 19.860 | 0 | 904,000 | 2.260 | ||||
| 23/10/2025 | 0.350 | 19.230 | 0 | 904,000 | 2.260 | ||||
| 22/10/2025 | 0.305 | 18.420 | 0 | 904,000 | 2.260 | ||||
| 21/10/2025 | 0.325 | 18.680 | 0 | 904,000 | 2.260 | ||||
| 20/10/2025 | 0.330 | 18.860 | 0 | 904,000 | 2.260 | ||||
| 17/10/2025 | 0.270 | 18.070 | 0 | 904,000 | 2.260 | ||||
| 16/10/2025 | 0.290 | 18.230 | 0 | 904,000 | 2.260 | ||||
| 15/10/2025 | 0.310 | 18.580 | 0 | 904,000 | 2.260 | ||||
| 14/10/2025 | 0.285 | 18.130 | 96,000 | 904,000 | 2.260 | 96,000 | 0.343 | ||
| 13/10/2025 | 0.345 | 19.030 | 60,000 | 1,000,000 | 2.500 | 48,000 | 0.345 | ||
| 10/10/2025 | 0.455 | 20.140 | 0 | 952,000 | 2.380 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | 952,000 | 2.380 | ||||
| 08/10/2025 | 0.530 | 21.100 | 0 | 952,000 | 2.380 | ||||
| 06/10/2025 | 0.520 | 20.760 | 0 | 952,000 | 2.380 | ||||
| 03/10/2025 | 0.570 | 21.280 | 0 | 952,000 | 2.380 | ||||
| 02/10/2025 | 0.620 | 21.780 | 0 | 952,000 | 2.380 | ||||
| 30/09/2025 | 0.620 | 21.700 | 0 | 952,000 | 2.380 | ||||
| 29/09/2025 | 0.650 | 22.200 | 0 | 952,000 | 2.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:17 | |
| 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 |