| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.222 | 14.280 | 12,900,000 | 0 | 0.000 | 6,600,000 | 0.225 | 6,300,000 | 0.226 |
| 22/10/2025 | 0.224 | 14.370 | 1,800,000 | 300,000 | 0.750 | 750,000 | 0.222 | 1,050,000 | 0.227 |
| 21/10/2025 | 15.050 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 15.550 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 15.220 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 15.390 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 15.570 | 0 | 0 | 0.000 |
| 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 |