| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.011 | 2.520 | 0 | 28,952,500 | 41.361 | ||||
| 28/10/2025 | 0.011 | 2.490 | 0 | 28,952,500 | 41.361 | ||||
| 27/10/2025 | 0.011 | 2.510 | 0 | 28,952,500 | 41.361 | ||||
| 24/10/2025 | 0.011 | 2.540 | 0 | 28,952,500 | 41.361 | ||||
| 23/10/2025 | 0.011 | 2.500 | 0 | 28,952,500 | 41.361 | ||||
| 22/10/2025 | 0.011 | 2.500 | 0 | 28,952,500 | 41.361 | ||||
| 21/10/2025 | 0.011 | 2.530 | 0 | 28,952,500 | 41.361 | ||||
| 20/10/2025 | 0.011 | 2.520 | 0 | 28,952,500 | 41.361 | ||||
| 17/10/2025 | 0.011 | 2.480 | 0 | 28,952,500 | 41.361 | ||||
| 16/10/2025 | 0.011 | 2.570 | 0 | 28,952,500 | 41.361 | ||||
| 15/10/2025 | 0.011 | 2.550 | 0 | 28,952,500 | 41.361 | ||||
| 14/10/2025 | 0.011 | 2.490 | 250,000 | 28,952,500 | 41.361 | 250,000 | 0.011 | ||
| 13/10/2025 | 0.011 | 2.570 | 2,900,000 | 29,202,500 | 41.718 | 2,900,000 | 0.012 | ||
| 10/10/2025 | 0.014 | 2.630 | 3,612,500 | 26,302,500 | 37.575 | 217,500 | 0.014 | 3,395,000 | 0.016 |
| 09/10/2025 | 0.019 | 2.720 | 2,270,000 | 23,125,000 | 33.036 | 200,000 | 0.020 | 2,070,000 | 0.019 |
| 08/10/2025 | 0.023 | 2.820 | 0 | 21,255,000 | 30.364 | ||||
| 06/10/2025 | 0.023 | 2.790 | 2,080,000 | 21,255,000 | 30.364 | 2,080,000 | 0.024 | ||
| 03/10/2025 | 0.026 | 2.850 | 0 | 19,175,000 | 27.393 | ||||
| 02/10/2025 | 0.028 | 2.870 | 150,000 | 19,175,000 | 27.393 | 75,000 | 0.028 | 75,000 | 0.028 |
| 30/09/2025 | 0.027 | 2.860 | 0 | 19,175,000 | 27.393 |
| 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 |