| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.013 | 45.920 | 0 | 1,352,000 | 1.930 | ||||
| 23/10/2025 | 0.014 | 46.740 | 0 | 1,352,000 | 1.930 | ||||
| 22/10/2025 | 0.014 | 46.340 | 0 | 1,352,000 | 1.930 | ||||
| 21/10/2025 | 0.014 | 46.460 | 0 | 1,352,000 | 1.930 | ||||
| 20/10/2025 | 0.014 | 47.140 | 0 | 1,352,000 | 1.930 | ||||
| 17/10/2025 | 0.014 | 45.960 | 0 | 1,352,000 | 1.930 | ||||
| 16/10/2025 | 0.014 | 47.700 | 0 | 1,352,000 | 1.930 | ||||
| 15/10/2025 | 0.014 | 49.480 | 0 | 1,352,000 | 1.930 | ||||
| 14/10/2025 | 0.014 | 48.620 | 0 | 1,352,000 | 1.930 | ||||
| 13/10/2025 | 0.014 | 49.080 | 0 | 1,352,000 | 1.930 | ||||
| 10/10/2025 | 0.014 | 52.050 | 0 | 1,352,000 | 1.930 | ||||
| 09/10/2025 | 0.018 | 53.350 | 2,050,000 | 1,352,000 | 1.930 | 2,000,000 | 0.020 | ||
| 08/10/2025 | 0.025 | 53.850 | 0 | 3,352,000 | 4.790 | ||||
| 06/10/2025 | 0.027 | 53.850 | 0 | 3,352,000 | 4.790 | ||||
| 03/10/2025 | 0.036 | 55.000 | 0 | 3,352,000 | 4.790 | ||||
| 02/10/2025 | 0.042 | 55.800 | 1,000,000 | 3,352,000 | 4.790 | 1,000,000 | 0.042 | ||
| 30/09/2025 | 0.035 | 54.000 | 1,000,000 | 4,352,000 | 6.220 | 1,000,000 | 0.035 | ||
| 29/09/2025 | 0.032 | 53.550 | 1,000,000 | 5,352,000 | 7.650 | 1,000,000 | 0.030 | ||
| 26/09/2025 | 0.039 | 54.650 | 1,000,000 | 4,352,000 | 6.220 | ||||
| 25/09/2025 | 0.064 | 59.450 | 2,800,000 | 4,352,000 | 6.220 | 1,450,000 | 0.050 | 450,000 | 0.054 |
| 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 |