| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 232.400 | 0 | 28,940,000 | 41.343 | ||||
| 22/10/2025 | 0.011 | 256.400 | 0 | 28,940,000 | 41.343 | ||||
| 21/10/2025 | 0.012 | 250.400 | 0 | 28,940,000 | 41.343 | ||||
| 20/10/2025 | 0.012 | 272.400 | 300,000 | 28,940,000 | 41.343 | ||||
| 17/10/2025 | 0.012 | 275.400 | 0 | 28,940,000 | 41.343 | ||||
| 16/10/2025 | 0.012 | 288.200 | 3,220,000 | 28,940,000 | 41.343 | ||||
| 15/10/2025 | 0.010 | 273.000 | 0 | 28,940,000 | 41.343 | ||||
| 14/10/2025 | 0.010 | 263.000 | 0 | 28,940,000 | 41.343 | ||||
| 13/10/2025 | 0.010 | 261.000 | 0 | 28,940,000 | 41.343 | ||||
| 10/10/2025 | 0.010 | 259.600 | 20,000 | 28,940,000 | 41.343 | ||||
| 09/10/2025 | 0.010 | 262.400 | 0 | 28,940,000 | 41.343 | ||||
| 08/10/2025 | 0.010 | 254.800 | 740,000 | 28,940,000 | 41.343 | ||||
| 06/10/2025 | 0.011 | 256.400 | 500,000 | 28,940,000 | 41.343 | ||||
| 03/10/2025 | 0.011 | 254.800 | 880,000 | 28,940,000 | 41.343 | ||||
| 02/10/2025 | 0.012 | 254.000 | 3,920,000 | 28,940,000 | 41.343 | ||||
| 30/09/2025 | 0.016 | 266.800 | 220,000 | 28,940,000 | 41.343 | 220,000 | 0.015 | ||
| 29/09/2025 | 0.015 | 261.800 | 600,000 | 28,720,000 | 41.029 | 500,000 | 0.015 | ||
| 26/09/2025 | 0.018 | 266.000 | 8,140,000 | 28,220,000 | 40.314 | 6,980,000 | 0.018 | ||
| 25/09/2025 | 0.013 | 261.800 | 520,000 | 35,200,000 | 50.286 | 300,000 | 0.013 | ||
| 24/09/2025 | 0.016 | 258.800 | 2,400,000 | 35,500,000 | 50.714 | 2,080,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |