| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.275 | 37.280 | 0 | 1,900,000 | 2.710 | ||||
| 24/10/2025 | 0.260 | 36.260 | 0 | 1,900,000 | 2.710 | ||||
| 23/10/2025 | 0.248 | 35.500 | 0 | 1,900,000 | 2.710 | ||||
| 22/10/2025 | 0.255 | 35.820 | 0 | 1,900,000 | 2.710 | ||||
| 21/10/2025 | 0.260 | 36.020 | 0 | 1,900,000 | 2.710 | ||||
| 20/10/2025 | 0.260 | 35.960 | 50,000 | 1,900,000 | 2.710 | 50,000 | 0.255 | ||
| 17/10/2025 | 0.249 | 35.160 | 0 | 1,950,000 | 2.790 | ||||
| 16/10/2025 | 0.270 | 36.660 | 0 | 1,950,000 | 2.790 | ||||
| 15/10/2025 | 0.260 | 35.940 | 1,375,000 | 1,950,000 | 2.790 | 125,000 | 0.260 | 1,250,000 | 0.265 |
| 14/10/2025 | 0.243 | 34.660 | 175,000 | 825,000 | 1.180 | 100,000 | 0.241 | 75,000 | 0.247 |
| 13/10/2025 | 0.265 | 36.060 | 225,000 | 850,000 | 1.210 | 225,000 | 0.261 | ||
| 10/10/2025 | 0.295 | 37.860 | 125,000 | 625,000 | 0.890 | 100,000 | 0.301 | ||
| 09/10/2025 | 0.345 | 40.960 | 225,000 | 725,000 | 1.040 | 225,000 | 0.355 | ||
| 08/10/2025 | 0.360 | 42.000 | 150,000 | 950,000 | 1.360 | 150,000 | 0.345 | ||
| 06/10/2025 | 0.360 | 42.000 | 0 | 1,100,000 | 1.570 | ||||
| 03/10/2025 | 0.360 | 42.180 | 0 | 1,100,000 | 1.570 | ||||
| 02/10/2025 | 0.360 | 42.080 | 25,000 | 1,100,000 | 1.570 | 25,000 | 0.360 | ||
| 30/09/2025 | 0.345 | 40.980 | 0 | 1,125,000 | 1.610 | ||||
| 29/09/2025 | 0.320 | 39.600 | 0 | 1,125,000 | 1.610 | ||||
| 26/09/2025 | 0.320 | 39.060 | 0 | 1,125,000 | 1.610 |
| 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 |