| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.550 | 11.570 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.550 | 11.870 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.520 | 11.410 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.520 | 11.080 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.550 | 11.680 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.550 | 11.870 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.530 | 11.540 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.530 | 11.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.550 | 11.790 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.530 | 11.430 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.520 | 10.960 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.530 | 11.250 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.530 | 11.520 | 50,000 | 0 | 0.000 | 50,000 | 0.530 | ||
| 09/10/2025 | 0.640 | 12.440 | 0 | 50,000 | 0.125 | ||||
| 08/10/2025 | 0.820 | 14.450 | 0 | 50,000 | 0.125 | ||||
| 06/10/2025 | 0.820 | 14.790 | 0 | 50,000 | 0.125 | ||||
| 03/10/2025 | 0.820 | 14.600 | 0 | 50,000 | 0.125 | ||||
| 02/10/2025 | 0.820 | 14.870 | 20,000 | 50,000 | 0.125 | 10,000 | 0.810 | ||
| 30/09/2025 | 0.770 | 14.220 | 0 | 60,000 | 0.150 | ||||
| 29/09/2025 | 0.700 | 13.420 | 50,000 | 60,000 | 0.150 | 50,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |