| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.380 | 102.700 | 0 | 34,074,000 | 17.123 | ||||
| 22/10/2025 | 0.380 | 102.500 | 0 | 34,074,000 | 17.123 | ||||
| 21/10/2025 | 0.380 | 102.400 | 0 | 34,074,000 | 17.123 | ||||
| 20/10/2025 | 0.375 | 102.100 | 0 | 34,074,000 | 17.123 | ||||
| 17/10/2025 | 0.375 | 100.900 | 0 | 34,074,000 | 17.123 | ||||
| 16/10/2025 | 0.385 | 102.900 | 0 | 34,074,000 | 17.123 | ||||
| 15/10/2025 | 0.385 | 103.500 | 0 | 34,074,000 | 17.123 | ||||
| 14/10/2025 | 0.385 | 101.900 | 0 | 34,074,000 | 17.123 | ||||
| 13/10/2025 | 0.395 | 102.600 | 0 | 34,074,000 | 17.123 | ||||
| 10/10/2025 | 0.395 | 103.500 | 50,000 | 34,074,000 | 17.123 | 50,000 | 0.395 | ||
| 09/10/2025 | 0.415 | 104.000 | 4,000 | 34,024,000 | 17.097 | 4,000 | 0.415 | ||
| 08/10/2025 | 0.500 | 110.600 | 0 | 34,020,000 | 17.095 | ||||
| 06/10/2025 | 0.500 | 110.900 | 4,000 | 34,020,000 | 17.095 | ||||
| 03/10/2025 | 0.490 | 109.900 | 0 | 34,020,000 | 17.095 | ||||
| 02/10/2025 | 0.490 | 110.800 | 26,000 | 34,020,000 | 17.095 | 26,000 | 0.490 | ||
| 30/09/2025 | 0.465 | 109.400 | 0 | 34,046,000 | 17.109 | ||||
| 29/09/2025 | 0.460 | 108.800 | 20,000 | 34,046,000 | 17.109 | 20,000 | 0.460 | ||
| 26/09/2025 | 0.445 | 106.700 | 0 | 34,066,000 | 17.119 | ||||
| 25/09/2025 | 0.455 | 107.100 | 0 | 34,066,000 | 17.119 | ||||
| 24/09/2025 | 0.455 | 107.500 | 0 | 34,066,000 | 17.119 |
| 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 |