| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.010 | 74.850 | 0 | 9,960,000 | 14.229 | ||||
| 21/10/2025 | 0.010 | 74.050 | 0 | 9,960,000 | 14.229 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 9,960,000 | 14.229 | ||||
| 17/10/2025 | 0.020 | 69.100 | 50,000 | 9,960,000 | 14.229 | ||||
| 16/10/2025 | 0.028 | 73.900 | 80,000 | 9,960,000 | 14.229 | ||||
| 15/10/2025 | 0.028 | 76.000 | 0 | 9,960,000 | 14.229 | ||||
| 14/10/2025 | 0.028 | 73.350 | 0 | 9,960,000 | 14.229 | ||||
| 13/10/2025 | 0.029 | 80.150 | 0 | 9,960,000 | 14.229 | ||||
| 10/10/2025 | 0.029 | 77.550 | 0 | 9,960,000 | 14.229 | ||||
| 09/10/2025 | 0.029 | 83.500 | 0 | 9,960,000 | 14.229 | ||||
| 08/10/2025 | 0.029 | 89.500 | 0 | 9,960,000 | 14.229 | ||||
| 06/10/2025 | 0.029 | 91.050 | 0 | 9,960,000 | 14.229 | ||||
| 03/10/2025 | 0.029 | 90.900 | 0 | 9,960,000 | 14.229 | ||||
| 02/10/2025 | 0.029 | 89.650 | 105,000 | 9,960,000 | 14.229 | ||||
| 30/09/2025 | 0.016 | 79.550 | 0 | 9,960,000 | 14.229 | ||||
| 29/09/2025 | 0.016 | 76.500 | 0 | 9,960,000 | 14.229 | ||||
| 26/09/2025 | 0.016 | 72.950 | 0 | 9,960,000 | 14.229 | ||||
| 25/09/2025 | 0.016 | 76.800 | 0 | 9,960,000 | 14.229 | ||||
| 24/09/2025 | 0.016 | 76.750 | 455,000 | 9,960,000 | 14.229 | ||||
| 23/09/2025 | 0.017 | 72.600 | 905,000 | 9,960,000 | 14.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |