| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.160 | 130.800 | 1,200,000 | ||||||
| 27/10/2025 | 0.156 | 131.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.158 | 750,000 | 0.160 |
| 24/10/2025 | 0.168 | 128.800 | 200,000 | 0 | 0.000 | 100,000 | 0.167 | 100,000 | 0.167 |
| 23/10/2025 | 128.700 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 126.800 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 128.600 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 127.800 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 124.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 128.100 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 129.000 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 126.400 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 127.000 | 0 | 0 | 0.000 |
| 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 |