| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.380 | 45.100 | 0 | 345,000 | 0.493 | ||||
| 28/10/2025 | 0.380 | 45.540 | 0 | 345,000 | 0.493 | ||||
| 27/10/2025 | 0.380 | 45.840 | 0 | 345,000 | 0.493 | ||||
| 24/10/2025 | 0.370 | 44.740 | 0 | 345,000 | 0.493 | ||||
| 23/10/2025 | 0.370 | 44.380 | 0 | 345,000 | 0.493 | ||||
| 22/10/2025 | 0.370 | 44.120 | 0 | 345,000 | 0.493 | ||||
| 21/10/2025 | 0.370 | 44.740 | 20,000 | 345,000 | 0.493 | 20,000 | 0.370 | ||
| 20/10/2025 | 0.360 | 44.360 | 0 | 365,000 | 0.521 | ||||
| 17/10/2025 | 0.340 | 43.380 | 205,000 | 365,000 | 0.521 | 205,000 | 0.355 | ||
| 16/10/2025 | 0.375 | 45.320 | 200,000 | 570,000 | 0.814 | 200,000 | 0.378 | ||
| 15/10/2025 | 0.365 | 44.740 | 100,000 | 770,000 | 1.100 | 100,000 | 0.365 | ||
| 14/10/2025 | 0.355 | 43.380 | 5,000 | 870,000 | 1.243 | 5,000 | 0.380 | ||
| 13/10/2025 | 0.370 | 45.000 | 0 | 865,000 | 1.236 | ||||
| 10/10/2025 | 0.370 | 44.160 | 0 | 865,000 | 1.236 | ||||
| 09/10/2025 | 0.375 | 45.580 | 0 | 865,000 | 1.236 | ||||
| 08/10/2025 | 0.350 | 43.540 | 0 | 865,000 | 1.236 | ||||
| 06/10/2025 | 0.340 | 43.120 | 0 | 865,000 | 1.236 | ||||
| 03/10/2025 | 0.340 | 43.000 | 0 | 865,000 | 1.236 | ||||
| 02/10/2025 | 0.340 | 42.600 | 100,000 | 865,000 | 1.236 | 100,000 | 0.340 | ||
| 30/09/2025 | 0.335 | 42.800 | 50,000 | 765,000 | 1.093 | 50,000 | 0.335 |
| 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 |