| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.089 | 130.800 | 0 | ||||||
| 27/10/2025 | 0.095 | 131.800 | 0 | 500,000 | 0.714 | ||||
| 24/10/2025 | 0.085 | 128.800 | 0 | 500,000 | 0.714 | ||||
| 23/10/2025 | 0.086 | 128.700 | 0 | 500,000 | 0.714 | ||||
| 22/10/2025 | 0.085 | 126.800 | 0 | 500,000 | 0.714 | ||||
| 21/10/2025 | 0.092 | 128.600 | 0 | 500,000 | 0.714 | ||||
| 20/10/2025 | 0.087 | 127.800 | 0 | 500,000 | 0.714 | ||||
| 17/10/2025 | 0.079 | 124.100 | 0 | 500,000 | 0.714 | ||||
| 16/10/2025 | 0.099 | 128.100 | 0 | 500,000 | 0.714 | ||||
| 15/10/2025 | 0.099 | 129.000 | 0 | 500,000 | 0.714 | ||||
| 14/10/2025 | 0.093 | 126.400 | 0 | 500,000 | 0.714 | ||||
| 13/10/2025 | 0.097 | 127.000 | 0 | 500,000 | 0.714 | ||||
| 10/10/2025 | 0.112 | 131.800 | 0 | 500,000 | 0.714 | ||||
| 09/10/2025 | 0.136 | 135.700 | 410,000 | 500,000 | 0.714 | 110,000 | 0.138 | 150,000 | 0.137 |
| 08/10/2025 | 0.135 | 135.600 | 260,000 | 460,000 | 0.657 | 260,000 | 0.124 | ||
| 06/10/2025 | 0.146 | 137.200 | 0 | 200,000 | 0.286 | ||||
| 03/10/2025 | 0.170 | 140.200 | 0 | 200,000 | 0.286 | ||||
| 02/10/2025 | 0.188 | 142.800 | 0 | 200,000 | 0.286 | ||||
| 30/09/2025 | 0.157 | 138.500 | 0 | 200,000 | 0.286 | ||||
| 29/09/2025 | 0.147 | 136.600 | 0 | 200,000 | 0.286 |
| 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 |