| 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 | 19.130 | 0 | 2,990,000 | 4.271 | ||||
| 24/10/2025 | 0.010 | 19.520 | 0 | 2,990,000 | 4.271 | ||||
| 23/10/2025 | 0.010 | 19.430 | 0 | 2,990,000 | 4.271 | ||||
| 22/10/2025 | 0.010 | 19.520 | 0 | 2,990,000 | 4.271 | ||||
| 21/10/2025 | 0.010 | 19.800 | 0 | 2,990,000 | 4.271 | ||||
| 20/10/2025 | 0.011 | 19.180 | 0 | 2,990,000 | 4.271 | ||||
| 17/10/2025 | 0.012 | 18.380 | 0 | 2,990,000 | 4.271 | ||||
| 16/10/2025 | 0.012 | 19.250 | 0 | 2,990,000 | 4.271 | ||||
| 15/10/2025 | 0.012 | 19.170 | 0 | 2,990,000 | 4.271 | ||||
| 14/10/2025 | 0.012 | 18.410 | 0 | 2,990,000 | 4.271 | ||||
| 13/10/2025 | 0.012 | 18.910 | 0 | 2,990,000 | 4.271 | ||||
| 10/10/2025 | 0.012 | 19.050 | 0 | 2,990,000 | 4.271 | ||||
| 09/10/2025 | 0.020 | 19.750 | 150,000 | 2,990,000 | 4.271 | ||||
| 08/10/2025 | 0.010 | 19.670 | 0 | 2,990,000 | 4.271 | ||||
| 06/10/2025 | 0.010 | 19.030 | 0 | 2,990,000 | 4.271 | ||||
| 03/10/2025 | 0.010 | 19.370 | 0 | 2,990,000 | 4.271 | ||||
| 02/10/2025 | 0.010 | 19.740 | 190,000 | 2,990,000 | 4.271 | ||||
| 30/09/2025 | 0.020 | 19.550 | 0 | 2,990,000 | 4.271 | ||||
| 29/09/2025 | 0.020 | 18.630 | 0 | 2,990,000 | 4.271 | ||||
| 26/09/2025 | 0.020 | 18.230 | 0 | 2,990,000 | 4.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |