| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 13.240 | 0 | |||||||
| 28/10/2025 | 13.690 | 0 | 305,000 | 0.762 | 4,245,000 | 0.203 | 4,245,000 | 0.203 | |
| 27/10/2025 | 13.720 | 0 | 305,000 | 0.762 | 3,457,500 | 0.219 | 3,762,500 | 0.219 | |
| 24/10/2025 | 13.740 | 0 | 0 | 0.000 | 1,562,500 | 0.219 | 1,562,500 | 0.220 | |
| 23/10/2025 | 13.840 | 0 | 0 | 0.000 | 927,500 | 0.235 | 927,500 | 0.236 | |
| 22/10/2025 | 13.870 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |