| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 38.000 | 0 | 907,500 | 2.286 | ||||
| 22/10/2025 | 0.010 | 37.860 | 0 | 907,500 | 2.286 | ||||
| 21/10/2025 | 0.010 | 37.960 | 0 | 907,500 | 2.286 | ||||
| 20/10/2025 | 0.010 | 37.740 | 0 | 907,500 | 2.286 | ||||
| 17/10/2025 | 0.010 | 37.220 | 0 | 907,500 | 2.286 | ||||
| 16/10/2025 | 0.010 | 37.060 | 17,500 | 907,500 | 2.286 | ||||
| 15/10/2025 | 0.015 | 37.280 | 17,500 | 907,500 | 2.286 | ||||
| 14/10/2025 | 0.050 | 36.780 | 0 | 907,500 | 2.286 | ||||
| 13/10/2025 | 0.055 | 37.580 | 0 | 907,500 | 2.286 | ||||
| 10/10/2025 | 0.055 | 38.400 | 25,000 | 907,500 | 2.286 | 25,000 | 0.059 | ||
| 09/10/2025 | 0.066 | 38.700 | 15,000 | 882,500 | 2.223 | 15,000 | 0.056 | ||
| 08/10/2025 | 0.044 | 37.960 | 0 | 867,500 | 2.186 | ||||
| 06/10/2025 | 0.044 | 37.440 | 0 | 867,500 | 2.186 | ||||
| 03/10/2025 | 0.066 | 38.020 | 0 | 867,500 | 2.186 | ||||
| 02/10/2025 | 0.069 | 37.900 | 0 | 867,500 | 2.186 | ||||
| 30/09/2025 | 0.066 | 37.720 | 2,500 | 867,500 | 2.186 | 2,500 | 0.066 | ||
| 29/09/2025 | 0.063 | 37.580 | 20,000 | 870,000 | 2.192 | 20,000 | 0.057 | ||
| 26/09/2025 | 0.045 | 36.280 | 0 | 850,000 | 2.142 | ||||
| 25/09/2025 | 0.045 | 36.220 | 0 | 850,000 | 2.142 | ||||
| 24/09/2025 | 0.054 | 36.680 | 0 | 850,000 | 2.142 |
| 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 |