| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.146 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.146 | 131.800 | 0 | 4,635,000 | 4.635 | ||||
| 24/10/2025 | 0.131 | 128.800 | 0 | 4,635,000 | 4.635 | ||||
| 23/10/2025 | 0.131 | 128.700 | 0 | 4,635,000 | 4.635 | ||||
| 22/10/2025 | 0.131 | 126.800 | 0 | 4,635,000 | 4.635 | ||||
| 21/10/2025 | 0.140 | 128.600 | 180,000 | 4,635,000 | 4.635 | 180,000 | 0.141 | ||
| 20/10/2025 | 0.123 | 127.800 | 0 | 4,455,000 | 4.455 | ||||
| 17/10/2025 | 0.118 | 124.100 | 0 | 4,455,000 | 4.455 | ||||
| 16/10/2025 | 0.141 | 128.100 | 55,000 | 4,455,000 | 4.455 | 55,000 | 0.141 | ||
| 15/10/2025 | 0.133 | 129.000 | 0 | 4,400,000 | 4.400 | ||||
| 14/10/2025 | 0.129 | 126.400 | 0 | 4,400,000 | 4.400 | ||||
| 13/10/2025 | 0.134 | 127.000 | 0 | 4,400,000 | 4.400 | ||||
| 10/10/2025 | 0.161 | 131.800 | 0 | 4,400,000 | 4.400 | ||||
| 09/10/2025 | 0.179 | 135.700 | 0 | 4,400,000 | 4.400 | ||||
| 08/10/2025 | 0.179 | 135.600 | 10,000 | 4,400,000 | 4.400 | 10,000 | 0.169 | ||
| 06/10/2025 | 0.196 | 137.200 | 120,000 | 4,410,000 | 4.410 | 120,000 | 0.199 | ||
| 03/10/2025 | 0.220 | 140.200 | 0 | 4,290,000 | 4.290 | ||||
| 02/10/2025 | 0.235 | 142.800 | 160,000 | 4,290,000 | 4.290 | 160,000 | 0.229 | ||
| 30/09/2025 | 0.205 | 138.500 | 45,000 | 4,450,000 | 4.450 | 45,000 | 0.196 | ||
| 29/09/2025 | 0.196 | 136.600 | 120,000 | 4,495,000 | 4.495 | 120,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |