| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 85.100 | 0 | 3,115,000 | 4.450 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 3,115,000 | 4.450 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 3,115,000 | 4.450 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 3,115,000 | 4.450 | ||||
| 17/10/2025 | 0.010 | 85.300 | 0 | 3,115,000 | 4.450 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 3,115,000 | 4.450 | ||||
| 15/10/2025 | 0.010 | 84.900 | 0 | 3,115,000 | 4.450 | ||||
| 14/10/2025 | 0.010 | 84.700 | 0 | 3,115,000 | 4.450 | ||||
| 13/10/2025 | 0.010 | 84.900 | 0 | 3,115,000 | 4.450 | ||||
| 10/10/2025 | 0.010 | 84.800 | 0 | 3,115,000 | 4.450 | ||||
| 09/10/2025 | 0.010 | 84.350 | 0 | 3,115,000 | 4.450 | ||||
| 08/10/2025 | 0.010 | 83.200 | 0 | 3,115,000 | 4.450 | ||||
| 06/10/2025 | 0.010 | 83.850 | 0 | 3,115,000 | 4.450 | ||||
| 03/10/2025 | 0.010 | 84.550 | 0 | 3,115,000 | 4.450 | ||||
| 02/10/2025 | 0.011 | 84.950 | 0 | 3,115,000 | 4.450 | ||||
| 30/09/2025 | 0.010 | 84.500 | 0 | 3,115,000 | 4.450 | ||||
| 29/09/2025 | 0.010 | 84.900 | 400,000 | 3,115,000 | 4.450 | ||||
| 26/09/2025 | 0.014 | 85.000 | 1,435,000 | 3,115,000 | 4.450 | 1,435,000 | 0.014 | ||
| 25/09/2025 | 0.013 | 85.100 | 1,410,000 | 1,680,000 | 2.400 | 1,410,000 | 0.014 | ||
| 24/09/2025 | 0.016 | 85.700 | 0 | 270,000 | 0.390 |
| 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 |