| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.021 | 38.000 | 0 | 29,300,000 | 48.833 | ||||
| 22/10/2025 | 0.021 | 37.860 | 0 | 29,300,000 | 48.833 | ||||
| 21/10/2025 | 0.021 | 37.960 | 0 | 29,300,000 | 48.833 | ||||
| 20/10/2025 | 0.021 | 37.740 | 0 | 29,300,000 | 48.833 | ||||
| 17/10/2025 | 0.021 | 37.220 | 0 | 29,300,000 | 48.833 | ||||
| 16/10/2025 | 0.021 | 37.060 | 0 | 29,300,000 | 48.833 | ||||
| 15/10/2025 | 0.021 | 37.280 | 0 | 29,300,000 | 48.833 | ||||
| 14/10/2025 | 0.021 | 36.780 | 0 | 29,300,000 | 48.833 | ||||
| 13/10/2025 | 0.021 | 37.580 | 0 | 29,300,000 | 48.833 | ||||
| 10/10/2025 | 0.024 | 38.400 | 0 | 29,300,000 | 48.833 | ||||
| 09/10/2025 | 0.032 | 38.700 | 100,000 | 29,300,000 | 48.833 | 100,000 | 0.032 | ||
| 08/10/2025 | 0.020 | 37.960 | 0 | 29,200,000 | 48.667 | ||||
| 06/10/2025 | 0.020 | 37.440 | 215,000 | 29,200,000 | 48.667 | 107,500 | 0.022 | 107,500 | 0.024 |
| 03/10/2025 | 0.038 | 38.020 | 0 | 29,200,000 | 48.667 | ||||
| 02/10/2025 | 0.040 | 37.900 | 0 | 29,200,000 | 48.667 | ||||
| 30/09/2025 | 0.041 | 37.720 | 0 | 29,200,000 | 48.667 | ||||
| 29/09/2025 | 0.041 | 37.580 | 70,000 | 29,200,000 | 48.667 | 60,000 | 0.034 | 10,000 | 0.026 |
| 26/09/2025 | 0.024 | 36.280 | 0 | 29,250,000 | 48.750 | ||||
| 25/09/2025 | 0.024 | 36.220 | 2,650,000 | 29,250,000 | 48.750 | 1,325,000 | 0.026 | 1,325,000 | 0.025 |
| 24/09/2025 | 0.035 | 36.680 | 0 | 29,250,000 | 48.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |