| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 85.200 | 0 | 7,685,000 | 10.980 | ||||
| 24/10/2025 | 0.010 | 85.400 | 0 | 7,685,000 | 10.980 | ||||
| 23/10/2025 | 0.010 | 85.100 | 0 | 7,685,000 | 10.980 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 7,685,000 | 10.980 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 7,685,000 | 10.980 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 7,685,000 | 10.980 | ||||
| 17/10/2025 | 0.010 | 85.300 | 20,000 | 7,685,000 | 10.980 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 7,685,000 | 10.980 | ||||
| 15/10/2025 | 0.010 | 84.900 | 0 | 7,685,000 | 10.980 | ||||
| 14/10/2025 | 0.010 | 84.700 | 500,000 | 7,685,000 | 10.980 | ||||
| 13/10/2025 | 0.011 | 84.900 | 780,000 | 7,685,000 | 10.980 | ||||
| 10/10/2025 | 0.013 | 84.800 | 155,000 | 7,685,000 | 10.980 | ||||
| 09/10/2025 | 0.013 | 84.350 | 145,000 | 7,685,000 | 10.980 | ||||
| 08/10/2025 | 0.012 | 83.200 | 0 | 7,685,000 | 10.980 | ||||
| 06/10/2025 | 0.014 | 83.850 | 400,000 | 7,685,000 | 10.980 | ||||
| 03/10/2025 | 0.020 | 84.550 | 70,000 | 7,685,000 | 10.980 | 70,000 | 0.023 | ||
| 02/10/2025 | 0.029 | 84.950 | 1,255,000 | 7,615,000 | 10.880 | 895,000 | 0.028 | ||
| 30/09/2025 | 0.020 | 84.500 | 1,190,000 | 8,510,000 | 12.160 | 500,000 | 0.020 | 320,000 | 0.019 |
| 29/09/2025 | 0.026 | 84.900 | 2,420,000 | 8,690,000 | 12.410 | 1,090,000 | 0.027 | 300,000 | 0.028 |
| 26/09/2025 | 0.037 | 85.000 | 4,045,000 | 9,480,000 | 13.540 | 2,825,000 | 0.036 | 390,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |