| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.700 | 59.200 | 0 | 50,000 | 0.125 | ||||
| 24/10/2025 | 0.700 | 58.000 | 0 | 50,000 | 0.125 | ||||
| 23/10/2025 | 0.700 | 57.550 | 0 | 50,000 | 0.125 | ||||
| 22/10/2025 | 0.710 | 60.250 | 0 | 50,000 | 0.125 | ||||
| 21/10/2025 | 0.710 | 60.500 | 0 | 50,000 | 0.125 | ||||
| 20/10/2025 | 0.680 | 59.150 | 0 | 50,000 | 0.125 | ||||
| 17/10/2025 | 0.680 | 55.700 | 0 | 50,000 | 0.125 | ||||
| 16/10/2025 | 0.710 | 57.550 | 0 | 50,000 | 0.125 | ||||
| 15/10/2025 | 0.720 | 59.900 | 0 | 50,000 | 0.125 | ||||
| 14/10/2025 | 0.720 | 58.350 | 0 | 50,000 | 0.125 | ||||
| 13/10/2025 | 0.780 | 61.600 | 0 | 50,000 | 0.125 | ||||
| 10/10/2025 | 0.820 | 63.800 | 0 | 50,000 | 0.125 | ||||
| 09/10/2025 | 0.860 | 66.500 | 0 | 50,000 | 0.125 | ||||
| 08/10/2025 | 0.860 | 67.900 | 0 | 50,000 | 0.125 | ||||
| 06/10/2025 | 0.860 | 67.450 | 0 | 50,000 | 0.125 | ||||
| 03/10/2025 | 0.860 | 67.850 | 0 | 50,000 | 0.125 | ||||
| 02/10/2025 | 0.860 | 69.000 | 0 | 50,000 | 0.125 | ||||
| 30/09/2025 | 0.820 | 66.350 | 0 | 50,000 | 0.125 | ||||
| 29/09/2025 | 0.820 | 65.700 | 0 | 50,000 | 0.125 | ||||
| 26/09/2025 | 0.820 | 65.800 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |