| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.165 | 19.430 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.171 | 19.520 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.184 | 19.800 | 20,000 | 0 | 0.000 | 20,000 | 0.190 | ||
| 20/10/2025 | 0.163 | 19.180 | 0 | 20,000 | 0.029 | ||||
| 17/10/2025 | 0.143 | 18.380 | 12,600,000 | 20,000 | 0.029 | 6,300,000 | 0.154 | 6,300,000 | 0.154 |
| 16/10/2025 | 0.170 | 19.250 | 0 | 20,000 | 0.029 | ||||
| 15/10/2025 | 0.168 | 19.170 | 11,600,000 | 20,000 | 0.029 | 5,780,000 | 0.156 | 5,800,000 | 0.155 |
| 14/10/2025 | 0.144 | 18.410 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.158 | 18.910 | 11,100,000 | 0 | 0.000 | 5,550,000 | 0.150 | 5,550,000 | 0.150 |
| 10/10/2025 | 0.165 | 19.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.188 | 19.750 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.185 | 19.670 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.167 | 19.030 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.181 | 19.370 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.195 | 19.740 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.189 | 19.550 | 10,000 | 0 | 0.000 | 10,000 | 0.180 | ||
| 29/09/2025 | 0.160 | 18.630 | 1,230,000 | 10,000 | 0.014 | 610,000 | 0.151 | 620,000 | 0.150 |
| 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 |