| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.011 | 24.580 | 0 | 2,530,000 | 3.614 | ||||
| 22/10/2025 | 0.011 | 24.360 | 0 | 2,530,000 | 3.614 | ||||
| 21/10/2025 | 0.011 | 24.940 | 0 | 2,530,000 | 3.614 | ||||
| 20/10/2025 | 0.012 | 23.520 | 0 | 2,530,000 | 3.614 | ||||
| 17/10/2025 | 0.013 | 22.960 | 0 | 2,530,000 | 3.614 | ||||
| 16/10/2025 | 0.013 | 24.360 | 0 | 2,530,000 | 3.614 | ||||
| 15/10/2025 | 0.013 | 23.240 | 0 | 2,530,000 | 3.614 | ||||
| 14/10/2025 | 0.013 | 21.920 | 0 | 2,530,000 | 3.614 | ||||
| 13/10/2025 | 0.013 | 21.580 | 0 | 2,530,000 | 3.614 | ||||
| 10/10/2025 | 0.013 | 22.060 | 0 | 2,530,000 | 3.614 | ||||
| 09/10/2025 | 0.013 | 21.860 | 0 | 2,530,000 | 3.614 | ||||
| 08/10/2025 | 0.013 | 21.520 | 0 | 2,530,000 | 3.614 | ||||
| 06/10/2025 | 0.013 | 21.600 | 0 | 2,530,000 | 3.614 | ||||
| 03/10/2025 | 0.013 | 21.780 | 0 | 2,530,000 | 3.614 | ||||
| 02/10/2025 | 0.013 | 21.840 | 0 | 2,530,000 | 3.614 | ||||
| 30/09/2025 | 0.013 | 21.840 | 0 | 2,530,000 | 3.614 | ||||
| 29/09/2025 | 0.013 | 21.960 | 0 | 2,530,000 | 3.614 | ||||
| 26/09/2025 | 0.013 | 20.980 | 0 | 2,530,000 | 3.614 | ||||
| 25/09/2025 | 0.013 | 21.000 | 0 | 2,530,000 | 3.614 | ||||
| 24/09/2025 | 0.013 | 21.300 | 0 | 2,530,000 | 3.614 |
| 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 |