| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.010 | 103.900 | 0 | 24,234,000 | 40.390 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 24,234,000 | 40.390 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 24,234,000 | 40.390 | ||||
| 16/10/2025 | 0.010 | 107.600 | 120,000 | 24,234,000 | 40.390 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 24,234,000 | 40.390 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 24,234,000 | 40.390 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 24,234,000 | 40.390 | ||||
| 10/10/2025 | 0.010 | 108.200 | 520,000 | 24,234,000 | 40.390 | ||||
| 09/10/2025 | 0.013 | 110.200 | 1,273,000 | 24,234,000 | 40.390 | 1,159,000 | 0.013 | ||
| 08/10/2025 | 0.014 | 109.700 | 0 | 25,393,000 | 42.320 | ||||
| 06/10/2025 | 0.014 | 108.100 | 0 | 25,393,000 | 42.320 | ||||
| 03/10/2025 | 0.014 | 109.400 | 228,000 | 25,393,000 | 42.320 | 208,000 | 0.012 | ||
| 02/10/2025 | 0.017 | 113.900 | 320,000 | 25,601,000 | 42.670 | 109,000 | 0.016 | ||
| 30/09/2025 | 0.013 | 110.200 | 0 | 25,710,000 | 42.850 | ||||
| 29/09/2025 | 0.013 | 108.600 | 35,000 | 25,710,000 | 42.850 | ||||
| 26/09/2025 | 0.013 | 106.500 | 102,000 | 25,710,000 | 42.850 | ||||
| 25/09/2025 | 0.013 | 108.200 | 0 | 25,710,000 | 42.850 | ||||
| 24/09/2025 | 0.012 | 105.700 | 104,000 | 25,710,000 | 42.850 | ||||
| 23/09/2025 | 0.012 | 106.300 | 1,244,000 | 25,710,000 | 42.850 | 460,000 | 0.014 | ||
| 22/09/2025 | 0.018 | 109.700 | 235,000 | 25,250,000 | 42.080 | 235,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |