| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.290 | 7.540 | 2,000,000 | 19,570,000 | 48.925 | 2,000,000 | 0.283 | ||
| 22/10/2025 | 0.290 | 7.540 | 45,000 | 21,570,000 | 53.925 | 45,000 | 0.290 | ||
| 21/10/2025 | 0.310 | 7.650 | 5,000 | 21,615,000 | 54.038 | ||||
| 20/10/2025 | 0.280 | 7.460 | 100,000 | 21,615,000 | 54.038 | 100,000 | 0.280 | ||
| 17/10/2025 | 0.265 | 7.330 | 165,000 | 21,715,000 | 54.288 | 100,000 | 0.265 | 15,000 | 0.285 |
| 16/10/2025 | 0.300 | 7.600 | 180,000 | 21,800,000 | 54.500 | 150,000 | 0.293 | 30,000 | 0.300 |
| 15/10/2025 | 0.315 | 7.720 | 0 | 21,920,000 | 54.800 | ||||
| 14/10/2025 | 0.315 | 7.620 | 0 | 21,920,000 | 54.800 | ||||
| 13/10/2025 | 0.365 | 7.950 | 140,000 | 21,920,000 | 54.800 | 140,000 | 0.363 | ||
| 10/10/2025 | 0.395 | 8.080 | 165,000 | 21,780,000 | 54.450 | 5,000 | 0.395 | 160,000 | 0.395 |
| 09/10/2025 | 0.430 | 8.260 | 125,000 | 21,625,000 | 54.062 | 105,000 | 0.426 | 20,000 | 0.430 |
| 08/10/2025 | 0.460 | 8.570 | 100,000 | 21,710,000 | 54.275 | 70,000 | 0.460 | ||
| 06/10/2025 | 0.415 | 8.260 | 0 | 21,640,000 | 54.100 | ||||
| 03/10/2025 | 0.410 | 8.210 | 90,000 | 21,640,000 | 54.100 | 85,000 | 0.413 | 5,000 | 0.425 |
| 02/10/2025 | 0.405 | 8.070 | 60,000 | 21,720,000 | 54.300 | 60,000 | 0.406 | ||
| 30/09/2025 | 0.375 | 7.820 | 110,000 | 21,780,000 | 54.450 | 10,000 | 0.380 | 100,000 | 0.375 |
| 29/09/2025 | 0.370 | 7.850 | 1,330,000 | 21,690,000 | 54.225 | 1,160,000 | 0.367 | 170,000 | 0.305 |
| 26/09/2025 | 0.365 | 7.840 | 1,000,000 | 22,680,000 | 56.700 | 1,000,000 | 0.365 | ||
| 25/09/2025 | 0.380 | 7.830 | 25,000 | 21,680,000 | 54.200 | 25,000 | 0.385 | ||
| 24/09/2025 | 0.375 | 7.850 | 50,000 | 21,705,000 | 54.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |