| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.154 | 168.300 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.171 | 164.600 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.177 | 161.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.166 | 165.100 | 50,000 | 0 | 0.000 | 50,000 | 0.166 | ||
| 20/10/2025 | 0.179 | 161.900 | 130,000 | 50,000 | 0.050 | 130,000 | 0.183 | ||
| 17/10/2025 | 0.216 | 154.400 | 130,000 | 180,000 | 0.180 | 130,000 | 0.209 | ||
| 16/10/2025 | 0.188 | 161.200 | 50,000 | 50,000 | 0.050 | 50,000 | 0.194 | ||
| 15/10/2025 | 0.186 | 161.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.209 | 155.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.181 | 162.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.171 | 165.400 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.148 | 173.300 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.134 | 177.600 | 340,000 | 0 | 0.000 | 170,000 | 0.139 | 170,000 | 0.142 |
| 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 |