| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 26,433.700 | 0 | 10,050,000 | 7.230 | ||||
| 24/10/2025 | 0.010 | 26,160.150 | 0 | 10,050,000 | 7.230 | ||||
| 23/10/2025 | 0.010 | 25,967.980 | 150,000 | 10,050,000 | 7.230 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 540,000 | 10,050,000 | 7.230 | ||||
| 21/10/2025 | 0.010 | 26,027.550 | 200,000 | 10,050,000 | 7.230 | ||||
| 20/10/2025 | 0.011 | 25,858.830 | 270,000 | 10,050,000 | 7.230 | ||||
| 17/10/2025 | 0.021 | 25,247.100 | 330,000 | 10,050,000 | 7.230 | ||||
| 16/10/2025 | 0.012 | 25,888.510 | 30,000 | 10,050,000 | 7.230 | ||||
| 15/10/2025 | 0.010 | 25,910.600 | 760,000 | 10,050,000 | 7.230 | ||||
| 14/10/2025 | 0.017 | 25,441.350 | 2,040,000 | 10,050,000 | 7.230 | 1,430,000 | 0.015 | ||
| 13/10/2025 | 0.014 | 25,889.480 | 1,820,000 | 8,620,000 | 6.201 | 1,000,000 | 0.020 | ||
| 10/10/2025 | 0.010 | 26,290.320 | 0 | 7,620,000 | 5.482 | ||||
| 09/10/2025 | 0.010 | 26,752.590 | 0 | 7,620,000 | 5.482 | ||||
| 08/10/2025 | 0.010 | 26,829.460 | 0 | 7,620,000 | 5.482 | ||||
| 06/10/2025 | 0.010 | 26,957.770 | 80,000 | 7,620,000 | 5.482 | ||||
| 03/10/2025 | 0.010 | 27,140.920 | 0 | 7,620,000 | 5.482 | ||||
| 02/10/2025 | 0.010 | 27,287.120 | 0 | 7,620,000 | 5.482 | ||||
| 30/09/2025 | 0.010 | 26,855.560 | 0 | 7,620,000 | 5.482 | ||||
| 29/09/2025 | 0.010 | 26,622.880 | 0 | 7,620,000 | 5.482 | ||||
| 26/09/2025 | 0.010 | 26,128.200 | 0 | 7,620,000 | 5.482 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |