| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.024 | 168.300 | 0 | 19,775,000 | 19.775 | ||||
| 23/10/2025 | 0.025 | 164.600 | 0 | 19,775,000 | 19.775 | ||||
| 22/10/2025 | 0.027 | 161.900 | 0 | 19,775,000 | 19.775 | ||||
| 21/10/2025 | 0.027 | 165.100 | 345,000 | 19,775,000 | 19.775 | ||||
| 20/10/2025 | 0.031 | 161.900 | 55,000 | 19,775,000 | 19.775 | ||||
| 17/10/2025 | 0.039 | 154.400 | 3,360,000 | 19,775,000 | 19.775 | ||||
| 16/10/2025 | 0.031 | 161.200 | 205,000 | 19,775,000 | 19.775 | ||||
| 15/10/2025 | 0.028 | 161.600 | 125,000 | 19,775,000 | 19.775 | ||||
| 14/10/2025 | 0.032 | 155.600 | 450,000 | 19,775,000 | 19.775 | 250,000 | 0.030 | ||
| 13/10/2025 | 0.030 | 162.600 | 1,050,000 | 20,025,000 | 20.025 | 205,000 | 0.030 | ||
| 10/10/2025 | 0.025 | 165.400 | 3,835,000 | 20,230,000 | 20.230 | 3,835,000 | 0.025 | ||
| 09/10/2025 | 0.023 | 173.300 | 4,855,000 | 24,065,000 | 24.065 | 4,855,000 | 0.023 | ||
| 08/10/2025 | 0.022 | 177.600 | 100,000 | 28,920,000 | 28.920 | 50,000 | 0.022 | ||
| 06/10/2025 | 0.022 | 180.500 | 50,000 | 28,970,000 | 28.970 | ||||
| 03/10/2025 | 0.022 | 185.100 | 265,000 | 28,970,000 | 28.970 | 215,000 | 0.022 | ||
| 02/10/2025 | 0.022 | 183.100 | 275,000 | 28,755,000 | 28.755 | 225,000 | 0.020 | ||
| 30/09/2025 | 0.022 | 177.000 | 160,000 | 28,530,000 | 28.530 | 45,000 | 0.023 | ||
| 29/09/2025 | 0.024 | 173.400 | 430,000 | 28,485,000 | 28.485 | ||||
| 26/09/2025 | 0.027 | 166.500 | 910,000 | 28,485,000 | 28.485 | 650,000 | 0.025 | ||
| 25/09/2025 | 0.024 | 172.000 | 335,000 | 29,135,000 | 29.135 | 155,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |