| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.010 | 11.310 | 20,000 | 7,735,000 | 19.338 | ||||
| 28/10/2025 | 0.014 | 11.410 | 130,000 | 7,735,000 | 19.338 | ||||
| 27/10/2025 | 0.019 | 11.510 | 0 | 7,735,000 | 19.338 | ||||
| 24/10/2025 | 0.019 | 11.460 | 100,000 | 7,735,000 | 19.338 | ||||
| 23/10/2025 | 0.021 | 11.360 | 10,000 | 7,735,000 | 19.338 | ||||
| 22/10/2025 | 0.022 | 11.290 | 500,000 | 7,735,000 | 19.338 | ||||
| 21/10/2025 | 0.027 | 11.450 | 250,000 | 7,735,000 | 19.338 | ||||
| 20/10/2025 | 0.028 | 11.410 | 0 | 7,735,000 | 19.338 | ||||
| 17/10/2025 | 0.031 | 11.400 | 555,000 | 7,735,000 | 19.338 | ||||
| 16/10/2025 | 0.039 | 11.660 | 175,000 | 7,735,000 | 19.338 | ||||
| 15/10/2025 | 0.035 | 11.540 | 72,500 | 7,735,000 | 19.338 | ||||
| 14/10/2025 | 0.034 | 11.450 | 1,350,000 | 7,735,000 | 19.338 | ||||
| 13/10/2025 | 0.034 | 11.550 | 0 | 7,735,000 | 19.338 | ||||
| 10/10/2025 | 0.040 | 11.740 | 190,000 | 7,735,000 | 19.338 | ||||
| 09/10/2025 | 0.039 | 11.700 | 0 | 7,735,000 | 19.338 | ||||
| 08/10/2025 | 0.031 | 11.450 | 500,000 | 7,735,000 | 19.338 | 50,000 | 0.035 | ||
| 06/10/2025 | 0.041 | 11.580 | 450,000 | 7,685,000 | 19.212 | ||||
| 03/10/2025 | 0.041 | 11.590 | 50,000 | 7,685,000 | 19.212 | ||||
| 02/10/2025 | 0.043 | 11.750 | 0 | 7,685,000 | 19.212 | ||||
| 30/09/2025 | 0.035 | 11.480 | 322,500 | 7,685,000 | 19.212 |
| 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 |