| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 232.400 | 0 | 80,000,000 | 100.000 | ||||
| 22/10/2025 | 0.010 | 256.400 | 8,300,000 | 80,000,000 | 100.000 | ||||
| 21/10/2025 | 0.020 | 250.400 | 0 | 80,000,000 | 100.000 | ||||
| 20/10/2025 | 0.033 | 272.400 | 0 | 80,000,000 | 100.000 | ||||
| 17/10/2025 | 0.035 | 275.400 | 0 | 80,000,000 | 100.000 | ||||
| 16/10/2025 | 0.035 | 288.200 | 500,000 | 80,000,000 | 100.000 | 120,000 | 0.031 | 120,000 | 0.036 |
| 15/10/2025 | 0.022 | 273.000 | 440,000 | 80,000,000 | 100.000 | 140,000 | 0.021 | 300,000 | 0.018 |
| 14/10/2025 | 0.016 | 263.000 | 0 | 79,840,000 | 99.800 | ||||
| 13/10/2025 | 0.018 | 261.000 | 0 | 79,840,000 | 99.800 | ||||
| 10/10/2025 | 0.018 | 259.600 | 60,000 | 79,840,000 | 99.800 | 60,000 | 0.027 | ||
| 09/10/2025 | 0.019 | 262.400 | 100,000 | 79,900,000 | 99.875 | 100,000 | 0.019 | ||
| 08/10/2025 | 0.025 | 254.800 | 0 | 80,000,000 | 100.000 | ||||
| 06/10/2025 | 0.025 | 256.400 | 20,000 | 80,000,000 | 100.000 | ||||
| 03/10/2025 | 0.022 | 254.800 | 0 | 80,000,000 | 100.000 | ||||
| 02/10/2025 | 0.022 | 254.000 | 420,000 | 80,000,000 | 100.000 | 360,000 | 0.025 | ||
| 30/09/2025 | 0.033 | 266.800 | 360,000 | 79,640,000 | 99.550 | 360,000 | 0.031 | ||
| 29/09/2025 | 0.031 | 261.800 | 1,000,000 | 80,000,000 | 100.000 | 500,000 | 0.026 | 500,000 | 0.030 |
| 26/09/2025 | 0.061 | 266.000 | 0 | 80,000,000 | 100.000 | ||||
| 25/09/2025 | 0.061 | 261.800 | 0 | 80,000,000 | 100.000 | ||||
| 24/09/2025 | 0.061 | 258.800 | 0 | 80,000,000 | 100.000 |
| 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 |