| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 2.000 | 24.720 | 10,000 | 4,690,000 | 11.769 | ||||
| 28/10/2025 | 2.080 | 25.040 | 5,000 | 4,690,000 | 11.769 | ||||
| 27/10/2025 | 2.130 | 25.220 | 30,000 | 4,690,000 | 11.769 | ||||
| 24/10/2025 | 2.020 | 24.880 | 30,000 | 4,690,000 | 11.769 | ||||
| 23/10/2025 | 1.970 | 24.580 | 40,000 | 4,690,000 | 11.769 | ||||
| 22/10/2025 | 1.970 | 24.360 | 10,000 | 4,690,000 | 11.769 | ||||
| 21/10/2025 | 2.050 | 24.940 | 175,000 | 4,690,000 | 11.769 | ||||
| 20/10/2025 | 1.770 | 23.520 | 0 | 4,690,000 | 11.769 | ||||
| 17/10/2025 | 1.670 | 22.960 | 25,000 | 4,690,000 | 11.769 | ||||
| 16/10/2025 | 1.940 | 24.360 | 220,000 | 4,690,000 | 11.769 | ||||
| 15/10/2025 | 1.720 | 23.240 | 100,000 | 4,690,000 | 11.769 | ||||
| 14/10/2025 | 1.450 | 21.920 | 120,000 | 4,690,000 | 11.769 | ||||
| 13/10/2025 | 1.370 | 21.580 | 200,000 | 4,690,000 | 11.769 | ||||
| 10/10/2025 | 1.480 | 22.060 | 0 | 4,690,000 | 11.769 | ||||
| 09/10/2025 | 1.430 | 21.860 | 0 | 4,690,000 | 11.769 | ||||
| 08/10/2025 | 1.370 | 21.520 | 50,000 | 4,690,000 | 11.769 | ||||
| 06/10/2025 | 1.420 | 21.600 | 0 | 4,690,000 | 11.769 | ||||
| 03/10/2025 | 1.460 | 21.780 | 0 | 4,690,000 | 11.769 | ||||
| 02/10/2025 | 1.470 | 21.840 | 20,000 | 4,690,000 | 11.769 | ||||
| 30/09/2025 | 1.480 | 21.840 | 0 | 4,690,000 | 11.769 |
| 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 |