| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.022 | 168.300 | 1,740,000 | 96,040,000 | 96.040 | ||||
| 23/10/2025 | 0.024 | 164.600 | 50,000 | 96,040,000 | 96.040 | ||||
| 22/10/2025 | 0.027 | 161.900 | 720,000 | 96,040,000 | 96.040 | ||||
| 21/10/2025 | 0.026 | 165.100 | 2,680,000 | 96,040,000 | 96.040 | ||||
| 20/10/2025 | 0.030 | 161.900 | 1,770,000 | 96,040,000 | 96.040 | ||||
| 17/10/2025 | 0.044 | 154.400 | 11,930,000 | 96,040,000 | 96.040 | ||||
| 16/10/2025 | 0.032 | 161.200 | 2,460,000 | 96,040,000 | 96.040 | ||||
| 15/10/2025 | 0.028 | 161.600 | 1,630,000 | 96,040,000 | 96.040 | ||||
| 14/10/2025 | 0.036 | 155.600 | 4,040,000 | 96,040,000 | 96.040 | ||||
| 13/10/2025 | 0.028 | 162.600 | 9,280,000 | 96,040,000 | 96.040 | ||||
| 10/10/2025 | 0.024 | 165.400 | 6,550,000 | 96,040,000 | 96.040 | 1,060,000 | 0.024 | ||
| 09/10/2025 | 0.020 | 173.300 | 1,350,000 | 97,100,000 | 97.100 | ||||
| 08/10/2025 | 0.019 | 177.600 | 5,150,000 | 97,100,000 | 97.100 | 2,780,000 | 0.020 | ||
| 06/10/2025 | 0.018 | 180.500 | 2,720,000 | 99,880,000 | 99.880 | ||||
| 03/10/2025 | 0.019 | 185.100 | 570,000 | 99,880,000 | 99.880 | ||||
| 02/10/2025 | 0.019 | 183.100 | 6,570,000 | 99,880,000 | 99.880 | 2,040,000 | 0.020 | ||
| 30/09/2025 | 0.023 | 177.000 | 4,600,000 | 97,840,000 | 97.840 | 10,000 | 0.023 | ||
| 29/09/2025 | 0.026 | 173.400 | 3,680,000 | 97,830,000 | 97.830 | 2,570,000 | 0.026 | ||
| 26/09/2025 | 0.029 | 166.500 | 7,200,000 | 95,260,000 | 95.260 | 4,740,000 | 0.027 | ||
| 25/09/2025 | 0.026 | 172.000 | 3,680,000 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |