| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.023 | 85.100 | 0 | 80,000,000 | 100.000 | ||||
| 22/10/2025 | 0.023 | 84.450 | 45,000 | 80,000,000 | 100.000 | 35,000 | 0.023 | ||
| 21/10/2025 | 0.025 | 85.200 | 0 | 79,965,000 | 99.960 | ||||
| 20/10/2025 | 0.038 | 86.400 | 0 | 79,965,000 | 99.960 | ||||
| 17/10/2025 | 0.038 | 85.300 | 5,000 | 79,965,000 | 99.960 | 5,000 | 0.043 | ||
| 16/10/2025 | 0.042 | 85.700 | 40,000 | 79,970,000 | 99.960 | 30,000 | 0.042 | ||
| 15/10/2025 | 0.043 | 84.900 | 0 | 80,000,000 | 100.000 | ||||
| 14/10/2025 | 0.043 | 84.700 | 0 | 80,000,000 | 100.000 | ||||
| 13/10/2025 | 0.043 | 84.900 | 0 | 80,000,000 | 100.000 | ||||
| 10/10/2025 | 0.043 | 84.800 | 0 | 80,000,000 | 100.000 | ||||
| 09/10/2025 | 0.043 | 84.350 | 0 | 80,000,000 | 100.000 | ||||
| 08/10/2025 | 0.043 | 83.200 | 5,000 | 80,000,000 | 100.000 | ||||
| 06/10/2025 | 0.097 | 83.850 | 0 | 80,000,000 | 100.000 | ||||
| 03/10/2025 | 0.097 | 84.550 | 0 | 80,000,000 | 100.000 | ||||
| 02/10/2025 | 0.097 | 84.950 | 0 | 80,000,000 | 100.000 | ||||
| 30/09/2025 | 0.097 | 84.500 | 0 | 80,000,000 | 100.000 | ||||
| 29/09/2025 | 0.097 | 84.900 | 0 | 80,000,000 | 100.000 | ||||
| 26/09/2025 | 0.097 | 85.000 | 0 | 80,000,000 | 100.000 | ||||
| 25/09/2025 | 0.097 | 85.100 | 0 | 80,000,000 | 100.000 | ||||
| 24/09/2025 | 0.097 | 85.700 | 0 | 80,000,000 | 100.000 |
| 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 |