| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.020 | 24.580 | 0 | 11,995,000 | 17.136 | ||||
| 22/10/2025 | 0.020 | 24.360 | 50,000 | 11,995,000 | 17.136 | ||||
| 21/10/2025 | 0.020 | 24.940 | 565,000 | 11,995,000 | 17.136 | 200,000 | 0.020 | ||
| 20/10/2025 | 0.024 | 23.520 | 890,000 | 11,795,000 | 16.850 | 890,000 | 0.024 | ||
| 17/10/2025 | 0.034 | 22.960 | 415,000 | 12,685,000 | 18.121 | 225,000 | 0.035 | ||
| 16/10/2025 | 0.020 | 24.360 | 1,095,000 | 12,460,000 | 17.800 | ||||
| 15/10/2025 | 0.024 | 23.240 | 535,000 | 12,460,000 | 17.800 | 430,000 | 0.024 | ||
| 14/10/2025 | 0.030 | 21.920 | 920,000 | 12,030,000 | 17.186 | 550,000 | 0.024 | 230,000 | 0.030 |
| 13/10/2025 | 0.033 | 21.580 | 395,000 | 12,350,000 | 17.643 | ||||
| 10/10/2025 | 0.025 | 22.060 | 760,000 | 12,350,000 | 17.643 | 640,000 | 0.024 | ||
| 09/10/2025 | 0.026 | 21.860 | 245,000 | 11,710,000 | 16.729 | 245,000 | 0.025 | ||
| 08/10/2025 | 0.028 | 21.520 | 50,000 | 11,465,000 | 16.379 | ||||
| 06/10/2025 | 0.027 | 21.600 | 0 | 11,465,000 | 16.379 | ||||
| 03/10/2025 | 0.027 | 21.780 | 0 | 11,465,000 | 16.379 | ||||
| 02/10/2025 | 0.027 | 21.840 | 10,000 | 11,465,000 | 16.379 | ||||
| 30/09/2025 | 0.030 | 21.840 | 405,000 | 11,465,000 | 16.379 | 405,000 | 0.030 | ||
| 29/09/2025 | 0.028 | 21.960 | 905,000 | 11,870,000 | 16.957 | 705,000 | 0.027 | ||
| 26/09/2025 | 0.037 | 20.980 | 285,000 | 11,165,000 | 15.950 | 285,000 | 0.040 | ||
| 25/09/2025 | 0.040 | 21.000 | 555,000 | 11,450,000 | 16.357 | 555,000 | 0.040 | ||
| 24/09/2025 | 0.034 | 21.300 | 200,000 | 10,895,000 | 15.564 |
| 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 |