| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.012 | 168.300 | 0 | 31,455,000 | 31.455 | ||||
| 23/10/2025 | 0.013 | 164.600 | 0 | 31,455,000 | 31.455 | ||||
| 22/10/2025 | 0.013 | 161.900 | 0 | 31,455,000 | 31.455 | ||||
| 21/10/2025 | 0.013 | 165.100 | 925,000 | 31,455,000 | 31.455 | ||||
| 20/10/2025 | 0.017 | 161.900 | 600,000 | 31,455,000 | 31.455 | ||||
| 17/10/2025 | 0.024 | 154.400 | 795,000 | 31,455,000 | 31.455 | ||||
| 16/10/2025 | 0.015 | 161.200 | 290,000 | 31,455,000 | 31.455 | ||||
| 15/10/2025 | 0.016 | 161.600 | 0 | 31,455,000 | 31.455 | ||||
| 14/10/2025 | 0.019 | 155.600 | 565,000 | 31,455,000 | 31.455 | ||||
| 13/10/2025 | 0.015 | 162.600 | 1,065,000 | 31,455,000 | 31.455 | ||||
| 10/10/2025 | 0.011 | 165.400 | 5,000 | 31,455,000 | 31.455 | ||||
| 09/10/2025 | 0.010 | 173.300 | 1,200,000 | 31,455,000 | 31.455 | ||||
| 08/10/2025 | 0.010 | 177.600 | 600,000 | 31,455,000 | 31.455 | ||||
| 06/10/2025 | 0.010 | 180.500 | 600,000 | 31,455,000 | 31.455 | ||||
| 03/10/2025 | 0.010 | 185.100 | 0 | 31,455,000 | 31.455 | ||||
| 02/10/2025 | 0.010 | 183.100 | 0 | 31,455,000 | 31.455 | ||||
| 30/09/2025 | 0.010 | 177.000 | 35,000 | 31,455,000 | 31.455 | ||||
| 29/09/2025 | 0.013 | 173.400 | 0 | 31,455,000 | 31.455 | ||||
| 26/09/2025 | 0.013 | 166.500 | 110,000 | 31,455,000 | 31.455 | ||||
| 25/09/2025 | 0.013 | 172.000 | 470,000 | 31,455,000 | 31.455 |
| 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 |