| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.010 | 24.720 | 0 | 8,930,000 | 12.757 | ||||
| 28/10/2025 | 0.010 | 25.040 | 0 | 8,930,000 | 12.757 | ||||
| 27/10/2025 | 0.010 | 25.220 | 0 | 8,930,000 | 12.757 | ||||
| 24/10/2025 | 0.011 | 24.880 | 0 | 8,930,000 | 12.757 | ||||
| 23/10/2025 | 0.012 | 24.580 | 0 | 8,930,000 | 12.757 | ||||
| 22/10/2025 | 0.012 | 24.360 | 0 | 8,930,000 | 12.757 | ||||
| 21/10/2025 | 0.012 | 24.940 | 0 | 8,930,000 | 12.757 | ||||
| 20/10/2025 | 0.012 | 23.520 | 230,000 | 8,930,000 | 12.757 | 200,000 | 0.012 | ||
| 17/10/2025 | 0.015 | 22.960 | 2,040,000 | 9,130,000 | 13.043 | 1,900,000 | 0.015 | ||
| 16/10/2025 | 0.013 | 24.360 | 0 | 7,230,000 | 10.329 | ||||
| 15/10/2025 | 0.013 | 23.240 | 3,280,000 | 7,230,000 | 10.329 | 3,180,000 | 0.014 | ||
| 14/10/2025 | 0.017 | 21.920 | 1,430,000 | 4,050,000 | 5.786 | 1,420,000 | 0.017 | ||
| 13/10/2025 | 0.021 | 21.580 | 170,000 | 2,630,000 | 3.757 | 170,000 | 0.022 | ||
| 10/10/2025 | 0.015 | 22.060 | 80,000 | 2,800,000 | 4.000 | 80,000 | 0.016 | ||
| 09/10/2025 | 0.021 | 21.860 | 0 | 2,720,000 | 3.886 | ||||
| 08/10/2025 | 0.022 | 21.520 | 0 | 2,720,000 | 3.886 | ||||
| 06/10/2025 | 0.022 | 21.600 | 0 | 2,720,000 | 3.886 | ||||
| 03/10/2025 | 0.022 | 21.780 | 20,000 | 2,720,000 | 3.886 | 20,000 | 0.023 | ||
| 02/10/2025 | 0.022 | 21.840 | 0 | 2,700,000 | 3.857 | ||||
| 30/09/2025 | 0.022 | 21.840 | 0 | 2,700,000 | 3.857 |
| 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 |