| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.530 | 168.300 | 0 | 370,000 | 0.247 | ||||
| 23/10/2025 | 0.500 | 164.600 | 0 | 370,000 | 0.247 | ||||
| 22/10/2025 | 0.485 | 161.900 | 0 | 370,000 | 0.247 | ||||
| 21/10/2025 | 0.510 | 165.100 | 0 | 370,000 | 0.247 | ||||
| 20/10/2025 | 0.485 | 161.900 | 0 | 370,000 | 0.247 | ||||
| 17/10/2025 | 0.430 | 154.400 | 0 | 370,000 | 0.247 | ||||
| 16/10/2025 | 0.480 | 161.200 | 0 | 370,000 | 0.247 | ||||
| 15/10/2025 | 0.480 | 161.600 | 200,000 | 370,000 | 0.247 | ||||
| 14/10/2025 | 0.435 | 155.600 | 200,000 | 370,000 | 0.247 | 200,000 | 0.495 | ||
| 13/10/2025 | 0.480 | 162.600 | 10,000 | 570,000 | 0.380 | ||||
| 10/10/2025 | 0.520 | 165.400 | 0 | 570,000 | 0.380 | ||||
| 09/10/2025 | 0.580 | 173.300 | 0 | 570,000 | 0.380 | ||||
| 08/10/2025 | 0.630 | 177.600 | 0 | 570,000 | 0.380 | ||||
| 06/10/2025 | 0.660 | 180.500 | 0 | 570,000 | 0.380 | ||||
| 03/10/2025 | 0.690 | 185.100 | 0 | 570,000 | 0.380 | ||||
| 02/10/2025 | 0.680 | 183.100 | 0 | 570,000 | 0.380 | ||||
| 30/09/2025 | 0.620 | 177.000 | 0 | 570,000 | 0.380 | ||||
| 29/09/2025 | 0.580 | 173.400 | 0 | 570,000 | 0.380 | ||||
| 26/09/2025 | 0.530 | 166.500 | 0 | 570,000 | 0.380 | ||||
| 25/09/2025 | 0.570 | 172.000 | 500,000 | 570,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |