| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 7.900 | 0 | |||||||
| 27/10/2025 | 0.075 | 7.880 | 0 | 463,000 | 0.579 | ||||
| 24/10/2025 | 0.076 | 7.890 | 320,000 | 463,000 | 0.579 | 320,000 | 0.075 | ||
| 23/10/2025 | 7.880 | 0 | 783,000 | 0.979 | 600,000 | 0.076 | 1,370,000 | 0.077 | |
| 22/10/2025 | 7.810 | 0 | 13,000 | 0.016 | 20,000,000 | 0.076 | 20,000,000 | 0.076 | |
| 21/10/2025 | 0.089 | 7.820 | 601,000 | 13,000 | 0.016 | 301,000 | 0.089 | 300,000 | 0.090 |
| 20/10/2025 | 7.750 | 0 | 14,000 | 0.017 | 350,000 | 0.077 | |||
| 17/10/2025 | 7.620 | 0 | 364,000 | 0.455 | 20,000 | 0.075 | 10,000 | 0.072 | |
| 16/10/2025 | 7.620 | 0 | 374,000 | 0.468 | |||||
| 15/10/2025 | 0.057 | 7.490 | 0 | 374,000 | 0.468 | ||||
| 14/10/2025 | 7.490 | 0 | 374,000 | 0.468 | |||||
| 13/10/2025 | 7.320 | 0 | 374,000 | 0.468 | 50,000 | 0.051 | |||
| 10/10/2025 | 7.340 | 0 | 424,000 | 0.530 | |||||
| 09/10/2025 | 7.290 | 0 | 424,000 | 0.530 | 400,000 | 0.043 | |||
| 08/10/2025 | 7.280 | 0 | 824,000 | 1.030 | 300,000 | 0.041 | |||
| 06/10/2025 | 7.290 | 0 | 524,000 | 0.655 | |||||
| 03/10/2025 | 0.053 | 7.370 | 200,000 | 524,000 | 0.655 | 200,000 | 0.053 | ||
| 02/10/2025 | 0.066 | 7.400 | 50,000 | 324,000 | 0.405 | 50,000 | 0.067 | ||
| 30/09/2025 | 0.067 | 7.480 | 200,000 | 274,000 | 0.342 | 200,000 | 0.065 | ||
| 29/09/2025 | 0.072 | 7.480 | 1,300,000 | 474,000 | 0.592 | 1,300,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |