| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 34.460 | 1,500,000 | 39,430,000 | 98.580 | ||||
| 24/10/2025 | 0.010 | 33.360 | 0 | 39,430,000 | 98.580 | ||||
| 23/10/2025 | 0.010 | 32.680 | 0 | 39,430,000 | 98.580 | ||||
| 22/10/2025 | 0.010 | 33.160 | 0 | 39,430,000 | 98.580 | ||||
| 21/10/2025 | 0.010 | 33.500 | 0 | 39,430,000 | 98.580 | ||||
| 20/10/2025 | 0.010 | 32.560 | 0 | 39,430,000 | 98.580 | ||||
| 17/10/2025 | 0.010 | 31.420 | 1,100,000 | 39,430,000 | 98.580 | ||||
| 16/10/2025 | 0.010 | 33.160 | 480,000 | 39,430,000 | 98.580 | ||||
| 15/10/2025 | 0.010 | 33.480 | 0 | 39,430,000 | 98.580 | ||||
| 14/10/2025 | 0.010 | 32.600 | 60,000 | 39,430,000 | 98.580 | ||||
| 13/10/2025 | 0.010 | 34.420 | 2,800,000 | 39,430,000 | 98.580 | ||||
| 10/10/2025 | 0.012 | 36.120 | 2,260,000 | 39,430,000 | 98.580 | 670,000 | 0.011 | 100,000 | 0.014 |
| 09/10/2025 | 0.018 | 37.060 | 3,390,000 | 40,000,000 | 100.000 | ||||
| 08/10/2025 | 0.017 | 36.600 | 12,230,000 | 40,000,000 | 100.000 | 30,000 | 0.016 | 10,170,000 | 0.016 |
| 06/10/2025 | 0.022 | 38.760 | 1,990,000 | 29,860,000 | 74.650 | 940,000 | 0.021 | 1,050,000 | 0.022 |
| 03/10/2025 | 0.025 | 39.720 | 6,420,000 | 29,750,000 | 74.380 | 3,030,000 | 0.024 | 3,090,000 | 0.024 |
| 02/10/2025 | 0.029 | 41.260 | 7,480,000 | 29,690,000 | 74.230 | 780,000 | 0.027 | 6,550,000 | 0.030 |
| 30/09/2025 | 0.026 | 40.080 | 3,630,000 | 23,920,000 | 59.800 | 1,250,000 | 0.024 | 2,270,000 | 0.026 |
| 29/09/2025 | 0.028 | 40.440 | 2,360,000 | 22,900,000 | 57.250 | 1,190,000 | 0.027 | 1,110,000 | 0.027 |
| 26/09/2025 | 0.026 | 39.440 | 5,710,000 | 22,980,000 | 57.450 | 3,280,000 | 0.032 | 2,330,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |