| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.017 | 37.280 | 0 | 200,000 | 0.500 | ||||
| 24/10/2025 | 0.022 | 36.260 | 0 | 200,000 | 0.500 | ||||
| 23/10/2025 | 0.026 | 35.500 | 0 | 200,000 | 0.500 | ||||
| 22/10/2025 | 0.026 | 35.820 | 0 | 200,000 | 0.500 | ||||
| 21/10/2025 | 0.026 | 36.020 | 0 | 200,000 | 0.500 | ||||
| 20/10/2025 | 0.026 | 35.960 | 0 | 200,000 | 0.500 | ||||
| 17/10/2025 | 0.028 | 35.160 | 0 | 200,000 | 0.500 | ||||
| 16/10/2025 | 0.027 | 36.660 | 0 | 200,000 | 0.500 | ||||
| 15/10/2025 | 0.028 | 35.940 | 0 | 200,000 | 0.500 | ||||
| 14/10/2025 | 0.031 | 34.660 | 680,000 | 200,000 | 0.500 | 340,000 | 0.031 | 340,000 | 0.032 |
| 13/10/2025 | 0.026 | 36.060 | 905,000 | 200,000 | 0.500 | 590,000 | 0.026 | 315,000 | 0.030 |
| 10/10/2025 | 0.022 | 37.860 | 270,000 | 475,000 | 1.188 | 270,000 | 0.022 | ||
| 09/10/2025 | 0.017 | 40.960 | 0 | 205,000 | 0.513 | ||||
| 08/10/2025 | 0.017 | 42.000 | 0 | 205,000 | 0.513 | ||||
| 06/10/2025 | 0.018 | 42.000 | 0 | 205,000 | 0.513 | ||||
| 03/10/2025 | 0.020 | 42.180 | 0 | 205,000 | 0.513 | ||||
| 02/10/2025 | 0.020 | 42.080 | 0 | 205,000 | 0.513 | ||||
| 30/09/2025 | 0.022 | 40.980 | 0 | 205,000 | 0.513 | ||||
| 29/09/2025 | 0.022 | 39.600 | 350,000 | 205,000 | 0.513 | 350,000 | 0.022 | ||
| 26/09/2025 | 0.025 | 39.060 | 350,000 | 555,000 | 1.388 | 350,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |