| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.058 | 100.000 | 1,290,000 | 44,210,000 | 63.157 | 1,090,000 | 0.055 | ||
| 22/10/2025 | 0.047 | 96.100 | 450,000 | 45,300,000 | 64.714 | ||||
| 21/10/2025 | 0.048 | 96.500 | 1,070,000 | 45,300,000 | 64.714 | ||||
| 20/10/2025 | 0.051 | 96.650 | 320,000 | 45,300,000 | 64.714 | ||||
| 17/10/2025 | 0.047 | 94.500 | 280,000 | 45,300,000 | 64.714 | ||||
| 16/10/2025 | 0.055 | 98.750 | 580,000 | 45,300,000 | 64.714 | ||||
| 15/10/2025 | 0.060 | 99.900 | 170,000 | 45,300,000 | 64.714 | ||||
| 14/10/2025 | 0.056 | 98.300 | 790,000 | 45,300,000 | 64.714 | ||||
| 13/10/2025 | 0.058 | 99.800 | 2,240,000 | 45,300,000 | 64.714 | ||||
| 10/10/2025 | 0.067 | 101.700 | 4,340,000 | 45,300,000 | 64.714 | ||||
| 09/10/2025 | 0.077 | 103.600 | 40,000 | 45,300,000 | 64.714 | ||||
| 08/10/2025 | 0.074 | 103.700 | 2,820,000 | 45,300,000 | 64.714 | 20,000 | 0.078 | ||
| 06/10/2025 | 0.081 | 105.600 | 4,600,000 | 45,280,000 | 64.686 | ||||
| 03/10/2025 | 0.086 | 106.100 | 2,760,000 | 45,280,000 | 64.686 | ||||
| 02/10/2025 | 0.083 | 105.800 | 3,790,000 | 45,280,000 | 64.686 | 400,000 | 0.086 | ||
| 30/09/2025 | 0.080 | 104.500 | 3,370,000 | 45,680,000 | 65.257 | 380,000 | 0.079 | ||
| 29/09/2025 | 0.078 | 102.800 | 3,440,000 | 46,060,000 | 65.800 | ||||
| 26/09/2025 | 0.072 | 100.600 | 1,030,000 | 46,060,000 | 65.800 | 280,000 | 0.076 | ||
| 25/09/2025 | 0.078 | 102.300 | 1,640,000 | 45,780,000 | 65.400 | 400,000 | 0.072 | ||
| 24/09/2025 | 0.073 | 102.200 | 410,000 | 45,380,000 | 64.829 | 110,000 | 0.077 |
| 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 |