| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.360 | 70.900 | 0 | 1,760,000 | 1.170 | ||||
| 22/10/2025 | 0.360 | 70.550 | 80,000 | 1,760,000 | 1.170 | 80,000 | 0.361 | ||
| 21/10/2025 | 0.405 | 72.900 | 60,000 | 1,840,000 | 1.230 | 40,000 | 0.408 | ||
| 20/10/2025 | 0.390 | 72.100 | 160,000 | 1,880,000 | 1.250 | 20,000 | 0.390 | ||
| 17/10/2025 | 0.335 | 69.050 | 0 | 1,900,000 | 1.270 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 1,900,000 | 1.270 | ||||
| 15/10/2025 | 0.360 | 71.000 | 0 | 1,900,000 | 1.270 | ||||
| 14/10/2025 | 0.355 | 70.100 | 50,000 | 1,900,000 | 1.270 | 50,000 | 0.360 | ||
| 13/10/2025 | 0.375 | 71.750 | 30,000 | 1,950,000 | 1.300 | ||||
| 10/10/2025 | 0.410 | 73.900 | 100,000 | 1,950,000 | 1.300 | 50,000 | 0.410 | ||
| 09/10/2025 | 0.420 | 74.100 | 20,000 | 2,000,000 | 1.330 | 10,000 | 0.420 | ||
| 08/10/2025 | 0.430 | 74.650 | 140,000 | 2,010,000 | 1.340 | ||||
| 06/10/2025 | 0.435 | 75.200 | 0 | 2,010,000 | 1.340 | ||||
| 03/10/2025 | 0.425 | 74.250 | 0 | 2,010,000 | 1.340 | ||||
| 02/10/2025 | 0.435 | 74.550 | 20,000 | 2,010,000 | 1.340 | ||||
| 30/09/2025 | 0.430 | 74.650 | 0 | 2,010,000 | 1.340 | ||||
| 29/09/2025 | 0.430 | 74.350 | 60,000 | 2,010,000 | 1.340 | ||||
| 26/09/2025 | 0.380 | 71.700 | 0 | 2,010,000 | 1.340 | ||||
| 25/09/2025 | 0.370 | 71.250 | 0 | 2,010,000 | 1.340 | ||||
| 24/09/2025 | 0.365 | 70.400 | 0 | 2,010,000 | 1.340 |
| 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 |