| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.014 | 84.400 | 0 | 1,540,000 | 2.200 | ||||
| 20/10/2025 | 0.014 | 81.350 | 0 | 1,540,000 | 2.200 | ||||
| 17/10/2025 | 0.014 | 79.200 | 0 | 1,540,000 | 2.200 | ||||
| 16/10/2025 | 0.014 | 82.800 | 0 | 1,540,000 | 2.200 | ||||
| 15/10/2025 | 0.014 | 85.800 | 0 | 1,540,000 | 2.200 | ||||
| 14/10/2025 | 0.014 | 82.500 | 0 | 1,540,000 | 2.200 | ||||
| 13/10/2025 | 0.014 | 84.150 | 0 | 1,540,000 | 2.200 | ||||
| 10/10/2025 | 0.014 | 87.050 | 0 | 1,540,000 | 2.200 | ||||
| 09/10/2025 | 0.014 | 90.850 | 0 | 1,540,000 | 2.200 | ||||
| 08/10/2025 | 0.016 | 92.150 | 0 | 1,540,000 | 2.200 | ||||
| 06/10/2025 | 0.016 | 90.650 | 0 | 1,540,000 | 2.200 | ||||
| 03/10/2025 | 0.022 | 92.350 | 0 | 1,540,000 | 2.200 | ||||
| 02/10/2025 | 0.031 | 95.050 | 5,890,000 | 1,540,000 | 2.200 | 5,650,000 | 0.031 | ||
| 30/09/2025 | 0.031 | 93.150 | 6,620,000 | 7,190,000 | 10.270 | 230,000 | 0.021 | 6,390,000 | 0.026 |
| 29/09/2025 | 0.025 | 89.900 | 20,000 | 1,030,000 | 1.470 | 10,000 | 0.023 | 10,000 | 0.028 |
| 26/09/2025 | 0.030 | 90.800 | 2,880,000 | 1,030,000 | 1.470 | 1,340,000 | 0.032 | 1,530,000 | 0.035 |
| 25/09/2025 | 0.020 | 86.450 | 30,000 | 840,000 | 1.200 | 30,000 | 0.023 | ||
| 24/09/2025 | 0.017 | 83.300 | 0 | 870,000 | 1.240 | ||||
| 23/09/2025 | 0.019 | 83.900 | 0 | 870,000 | 1.240 | ||||
| 22/09/2025 | 0.020 | 83.250 | 40,000 | 870,000 | 1.240 | 40,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:59 | |
| 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 |