| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.010 | 104.800 | 0 | ||||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 17,010,000 | 24.300 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 17,010,000 | 24.300 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 17,010,000 | 24.300 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 17,010,000 | 24.300 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 17,010,000 | 24.300 | ||||
| 20/10/2025 | 0.010 | 104.800 | 82,000 | 17,010,000 | 24.300 | ||||
| 17/10/2025 | 0.010 | 103.200 | 461,000 | 17,010,000 | 24.300 | ||||
| 16/10/2025 | 0.012 | 107.600 | 0 | 17,010,000 | 24.300 | ||||
| 15/10/2025 | 0.012 | 108.600 | 100,000 | 17,010,000 | 24.300 | ||||
| 14/10/2025 | 0.014 | 105.400 | 1,000 | 17,010,000 | 24.300 | ||||
| 13/10/2025 | 0.012 | 106.300 | 75,000 | 17,010,000 | 24.300 | ||||
| 10/10/2025 | 0.020 | 108.200 | 80,000 | 17,010,000 | 24.300 | ||||
| 09/10/2025 | 0.024 | 110.200 | 145,000 | 17,010,000 | 24.300 | ||||
| 08/10/2025 | 0.024 | 109.700 | 828,000 | 17,010,000 | 24.300 | ||||
| 06/10/2025 | 0.025 | 108.100 | 0 | 17,010,000 | 24.300 | ||||
| 03/10/2025 | 0.027 | 109.400 | 1,546,000 | 17,010,000 | 24.300 | 19,000 | 0.032 | ||
| 02/10/2025 | 0.045 | 113.900 | 1,141,000 | 16,991,000 | 24.273 | ||||
| 30/09/2025 | 0.027 | 110.200 | 529,000 | 16,991,000 | 24.273 | ||||
| 29/09/2025 | 0.026 | 108.600 | 108,000 | 16,991,000 | 24.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |