| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.215 | 32.680 | 0 | 120,000 | 0.300 | ||||
| 22/10/2025 | 0.217 | 33.160 | 0 | 120,000 | 0.300 | ||||
| 21/10/2025 | 0.217 | 33.500 | 185,000 | 120,000 | 0.300 | 185,000 | 0.215 | ||
| 20/10/2025 | 0.206 | 32.560 | 0 | 305,000 | 0.762 | ||||
| 17/10/2025 | 0.206 | 31.420 | 0 | 305,000 | 0.762 | ||||
| 16/10/2025 | 0.229 | 33.160 | 0 | 305,000 | 0.762 | ||||
| 15/10/2025 | 0.229 | 33.480 | 0 | 305,000 | 0.762 | ||||
| 14/10/2025 | 0.229 | 32.600 | 0 | 305,000 | 0.762 | ||||
| 13/10/2025 | 0.260 | 34.420 | 0 | 305,000 | 0.762 | ||||
| 10/10/2025 | 0.285 | 36.120 | 0 | 305,000 | 0.762 | ||||
| 09/10/2025 | 0.285 | 37.060 | 5,000 | 305,000 | 0.762 | 5,000 | 0.285 | ||
| 08/10/2025 | 0.300 | 36.600 | 0 | 310,000 | 0.775 | ||||
| 06/10/2025 | 0.335 | 38.760 | 0 | 310,000 | 0.775 | ||||
| 03/10/2025 | 0.365 | 39.720 | 0 | 310,000 | 0.775 | ||||
| 02/10/2025 | 0.370 | 41.260 | 0 | 310,000 | 0.775 | ||||
| 30/09/2025 | 0.370 | 40.080 | 0 | 310,000 | 0.775 | ||||
| 29/09/2025 | 0.370 | 40.440 | 0 | 310,000 | 0.775 | ||||
| 26/09/2025 | 0.370 | 39.440 | 0 | 310,000 | 0.775 | ||||
| 25/09/2025 | 0.370 | 40.960 | 0 | 310,000 | 0.775 | ||||
| 24/09/2025 | 0.355 | 40.180 | 0 | 310,000 | 0.775 |
| 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 |