| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.990 | 24.940 | 50,000 | 1,205,000 | 2.410 | ||||
| 20/10/2025 | 0.780 | 23.520 | 50,000 | 1,205,000 | 2.410 | ||||
| 17/10/2025 | 0.710 | 22.960 | 100,000 | 1,205,000 | 2.410 | ||||
| 16/10/2025 | 0.900 | 24.360 | 180,000 | 1,205,000 | 2.410 | ||||
| 15/10/2025 | 0.700 | 23.240 | 0 | 1,205,000 | 2.410 | ||||
| 14/10/2025 | 0.500 | 21.920 | 800,000 | 1,205,000 | 2.410 | 700,000 | 0.540 | ||
| 13/10/2025 | 0.475 | 21.580 | 800,000 | 1,905,000 | 3.810 | 400,000 | 0.434 | 400,000 | 0.429 |
| 10/10/2025 | 0.530 | 22.060 | 0 | 1,905,000 | 3.810 | ||||
| 09/10/2025 | 0.510 | 21.860 | 130,000 | 1,905,000 | 3.810 | 50,000 | 0.512 | ||
| 08/10/2025 | 0.470 | 21.520 | 0 | 1,855,000 | 3.710 | ||||
| 06/10/2025 | 0.490 | 21.600 | 0 | 1,855,000 | 3.710 | ||||
| 03/10/2025 | 0.510 | 21.780 | 600,000 | 1,855,000 | 3.710 | 500,000 | 0.510 | ||
| 02/10/2025 | 0.530 | 21.840 | 0 | 1,355,000 | 2.710 | ||||
| 30/09/2025 | 0.540 | 21.840 | 350,000 | 1,355,000 | 2.710 | 100,000 | 0.550 | ||
| 29/09/2025 | 0.570 | 21.960 | 210,000 | 1,255,000 | 2.510 | 30,000 | 0.600 | ||
| 26/09/2025 | 0.420 | 20.980 | 0 | 1,225,000 | 2.450 | ||||
| 25/09/2025 | 0.440 | 21.000 | 15,000 | 1,225,000 | 2.450 | ||||
| 24/09/2025 | 0.465 | 21.300 | 15,000 | 1,225,000 | 2.450 | ||||
| 23/09/2025 | 0.455 | 21.220 | 0 | 1,225,000 | 2.450 | ||||
| 22/09/2025 | 0.465 | 21.340 | 310,000 | 1,225,000 | 2.450 | 220,000 | 0.486 |
| 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 |