| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.247 | 34.460 | 0 | 11,000,000 | 18.330 | ||||
| 24/10/2025 | 0.233 | 33.360 | 0 | 11,000,000 | 18.330 | ||||
| 23/10/2025 | 0.224 | 32.680 | 0 | 11,000,000 | 18.330 | ||||
| 22/10/2025 | 0.235 | 33.160 | 0 | 11,000,000 | 18.330 | ||||
| 21/10/2025 | 0.240 | 33.500 | 0 | 11,000,000 | 18.330 | ||||
| 20/10/2025 | 0.224 | 32.560 | 0 | 11,000,000 | 18.330 | ||||
| 17/10/2025 | 0.206 | 31.420 | 60,000 | 11,000,000 | 18.330 | 60,000 | 0.212 | ||
| 16/10/2025 | 0.237 | 33.160 | 0 | 10,940,000 | 18.230 | ||||
| 15/10/2025 | 0.242 | 33.480 | 0 | 10,940,000 | 18.230 | ||||
| 14/10/2025 | 0.231 | 32.600 | 0 | 10,940,000 | 18.230 | ||||
| 13/10/2025 | 0.265 | 34.420 | 0 | 10,940,000 | 18.230 | ||||
| 10/10/2025 | 0.300 | 36.120 | 0 | 10,940,000 | 18.230 | ||||
| 09/10/2025 | 0.310 | 37.060 | 0 | 10,940,000 | 18.230 | ||||
| 08/10/2025 | 0.310 | 36.600 | 0 | 10,940,000 | 18.230 | ||||
| 06/10/2025 | 0.350 | 38.760 | 0 | 10,940,000 | 18.230 | ||||
| 03/10/2025 | 0.370 | 39.720 | 0 | 10,940,000 | 18.230 | ||||
| 02/10/2025 | 0.395 | 41.260 | 115,000 | 10,940,000 | 18.230 | 60,000 | 0.399 | ||
| 30/09/2025 | 0.365 | 40.080 | 0 | 11,000,000 | 18.330 | ||||
| 29/09/2025 | 0.365 | 40.440 | 0 | 11,000,000 | 18.330 | ||||
| 26/09/2025 | 0.365 | 39.440 | 0 | 11,000,000 | 18.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:32 | |
| 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 |