| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.690 | 135,000 | 1,125,000 | 1.406 | 15,000 | 0.670 | 120,000 | 0.685 | |
| 24/10/2025 | 0.740 | 25,000 | 1,020,000 | 1.275 | 20,000 | 0.730 | 5,000 | 0.740 | |
| 23/10/2025 | 0.600 | 20,000 | 1,035,000 | 1.294 | 20,000 | 0.628 | |||
| 22/10/2025 | 0.750 | 120,000 | 1,055,000 | 1.319 | 115,000 | 0.741 | 5,000 | 0.750 | |
| 21/10/2025 | 0.750 | 210,000 | 1,165,000 | 1.456 | 20,000 | 0.770 | 190,000 | 0.761 | |
| 20/10/2025 | 0.760 | 315,000 | 995,000 | 1.244 | 260,000 | 0.750 | 55,000 | 0.760 | |
| 17/10/2025 | 0.630 | 150,000 | 1,200,000 | 1.500 | 10,000 | 0.655 | 140,000 | 0.629 | |
| 16/10/2025 | 0.720 | 10,000 | 1,070,000 | 1.338 | 10,000 | 0.720 | |||
| 15/10/2025 | 0.740 | 695,000 | 1,080,000 | 1.350 | 20,000 | 0.700 | 675,000 | 0.730 | |
| 14/10/2025 | 0.700 | 10,000 | 425,000 | 0.531 | 10,000 | 0.700 | |||
| 13/10/2025 | 0.690 | 230,000 | 435,000 | 0.544 | 135,000 | 0.690 | 95,000 | 0.693 | |
| 10/10/2025 | 0.770 | 40,000 | 475,000 | 0.594 | 40,000 | 0.773 | |||
| 09/10/2025 | 0.790 | 175,000 | 515,000 | 0.644 | 105,000 | 0.789 | 70,000 | 0.799 | |
| 08/10/2025 | 0.800 | 445,000 | 550,000 | 0.688 | 440,000 | 0.803 | 5,000 | 0.810 | |
| 06/10/2025 | 0.810 | 165,000 | 985,000 | 1.231 | 165,000 | 0.817 | |||
| 03/10/2025 | 0.860 | 60,000 | 820,000 | 1.025 | 60,000 | 0.858 | |||
| 02/10/2025 | 1.020 | 285,000 | 760,000 | 0.950 | 50,000 | 0.991 | 235,000 | 1.013 | |
| 30/09/2025 | 0.860 | 10,000 | 575,000 | 0.719 | 10,000 | 0.860 | |||
| 29/09/2025 | 0.880 | 220,000 | 565,000 | 0.706 | 220,000 | 0.883 | |||
| 26/09/2025 | 0.750 | 30,000 | 345,000 | 0.431 | 15,000 | 0.750 | 15,000 | 0.757 |
| 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 |