| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.214 | 102.400 | 0 | 100,000 | 0.143 | ||||
| 28/10/2025 | 0.233 | 100.000 | 0 | 100,000 | 0.143 | ||||
| 27/10/2025 | 0.222 | 102.000 | 0 | 100,000 | 0.143 | ||||
| 24/10/2025 | 0.234 | 100.600 | 0 | 100,000 | 0.143 | ||||
| 23/10/2025 | 0.237 | 100.000 | 5,000 | 100,000 | 0.143 | 5,000 | 0.237 | ||
| 22/10/2025 | 0.270 | 96.100 | 0 | 105,000 | 0.150 | ||||
| 21/10/2025 | 0.270 | 96.500 | 40,000 | 105,000 | 0.150 | 40,000 | 0.270 | ||
| 20/10/2025 | 0.285 | 96.650 | 0 | 145,000 | 0.207 | ||||
| 17/10/2025 | 0.295 | 94.500 | 5,000 | 145,000 | 0.207 | 5,000 | 0.295 | ||
| 16/10/2025 | 0.250 | 98.750 | 0 | 150,000 | 0.214 | ||||
| 15/10/2025 | 0.247 | 99.900 | 0 | 150,000 | 0.214 | ||||
| 14/10/2025 | 0.250 | 98.300 | 0 | 150,000 | 0.214 | ||||
| 13/10/2025 | 0.247 | 99.800 | 0 | 150,000 | 0.214 | ||||
| 10/10/2025 | 0.231 | 101.700 | 0 | 150,000 | 0.214 | ||||
| 09/10/2025 | 0.218 | 103.600 | 0 | 150,000 | 0.214 | ||||
| 08/10/2025 | 0.218 | 103.700 | 0 | 150,000 | 0.214 | ||||
| 06/10/2025 | 0.206 | 105.600 | 700,000 | 150,000 | 0.214 | 375,000 | 0.204 | 325,000 | 0.195 |
| 03/10/2025 | 0.207 | 106.100 | 250,000 | 200,000 | 0.286 | 100,000 | 0.209 | 150,000 | 0.208 |
| 02/10/2025 | 0.208 | 105.800 | 0 | 150,000 | 0.214 | ||||
| 30/09/2025 | 0.219 | 104.500 | 0 | 150,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |