| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.041 | 70.900 | 0 | 600,000 | 0.857 | ||||
| 22/10/2025 | 0.041 | 70.550 | 190,000 | 600,000 | 0.857 | 190,000 | 0.040 | ||
| 21/10/2025 | 0.037 | 72.900 | 0 | 790,000 | 1.129 | ||||
| 20/10/2025 | 0.039 | 72.100 | 190,000 | 790,000 | 1.129 | 190,000 | 0.040 | ||
| 17/10/2025 | 0.049 | 69.050 | 0 | 600,000 | 0.857 | ||||
| 16/10/2025 | 0.046 | 70.600 | 0 | 600,000 | 0.857 | ||||
| 15/10/2025 | 0.046 | 71.000 | 0 | 600,000 | 0.857 | ||||
| 14/10/2025 | 0.047 | 70.100 | 0 | 600,000 | 0.857 | ||||
| 13/10/2025 | 0.042 | 71.750 | 0 | 600,000 | 0.857 | ||||
| 10/10/2025 | 0.033 | 73.900 | 0 | 600,000 | 0.857 | ||||
| 09/10/2025 | 0.033 | 74.100 | 0 | 600,000 | 0.857 | ||||
| 08/10/2025 | 0.033 | 74.650 | 0 | 600,000 | 0.857 | ||||
| 06/10/2025 | 0.033 | 75.200 | 0 | 600,000 | 0.857 | ||||
| 03/10/2025 | 0.035 | 74.250 | 0 | 600,000 | 0.857 | ||||
| 02/10/2025 | 0.035 | 74.550 | 0 | 600,000 | 0.857 | ||||
| 30/09/2025 | 0.035 | 74.650 | 0 | 600,000 | 0.857 | ||||
| 29/09/2025 | 0.036 | 74.350 | 0 | 600,000 | 0.857 | ||||
| 26/09/2025 | 0.044 | 71.700 | 0 | 600,000 | 0.857 | ||||
| 25/09/2025 | 0.044 | 71.250 | 0 | 600,000 | 0.857 | ||||
| 24/09/2025 | 0.044 | 70.400 | 0 | 600,000 | 0.857 |
| 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 |