| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.670 | 185.100 | 2,415,000 | 86,600,000 | 34.640 | ||||
| 02/10/2025 | 0.650 | 183.100 | 7,195,000 | 86,600,000 | 34.640 | ||||
| 30/09/2025 | 0.550 | 177.000 | 3,095,000 | 86,600,000 | 34.640 | ||||
| 29/09/2025 | 0.475 | 173.400 | 9,115,000 | 86,600,000 | 34.640 | ||||
| 26/09/2025 | 0.370 | 166.500 | 8,025,000 | 86,600,000 | 34.640 | ||||
| 25/09/2025 | 0.455 | 172.000 | 13,610,000 | 86,600,000 | 34.640 | 65,000 | 0.460 | ||
| 24/09/2025 | 0.510 | 174.000 | 30,295,000 | 86,665,000 | 34.666 | 20,000 | 0.355 | 1,100,000 | 0.320 |
| 23/09/2025 | 0.285 | 159.400 | 22,640,000 | 85,585,000 | 34.234 | 6,455,000 | 0.284 | ||
| 22/09/2025 | 0.285 | 159.200 | 9,230,000 | 79,130,000 | 31.652 | 100,000 | 0.295 | 970,000 | 0.301 |
| 19/09/2025 | 0.295 | 159.100 | 16,045,000 | 78,260,000 | 31.304 | 1,440,000 | 0.296 | 1,165,000 | 0.295 |
| 18/09/2025 | 0.275 | 158.400 | 22,570,000 | 78,535,000 | 31.414 | 5,400,000 | 0.332 | 75,000 | 0.295 |
| 17/09/2025 | 0.325 | 161.600 | 128,815,000 | 83,860,000 | 33.544 | 87,585,000 | 0.320 | ||
| 16/09/2025 | 0.228 | 153.500 | 22,435,000 | 171,445,000 | 68.578 | 2,330,000 | 0.241 | 970,000 | 0.235 |
| 15/09/2025 | 0.249 | 154.600 | 41,255,000 | 172,805,000 | 69.122 | 19,575,000 | 0.238 | 345,000 | 0.248 |
| 12/09/2025 | 0.202 | 151.100 | 104,915,000 | 192,035,000 | 76.814 | 21,615,000 | 0.214 | 24,590,000 | 0.213 |
| 11/09/2025 | 0.132 | 143.300 | 99,455,000 | 189,060,000 | 75.624 | 5,415,000 | 0.117 | 43,745,000 | 0.112 |
| 10/09/2025 | 0.135 | 142.800 | 145,125,000 | 150,730,000 | 60.292 | 62,355,000 | 0.153 | 48,410,000 | 0.153 |
| 09/09/2025 | 0.130 | 141.900 | 129,445,000 | 164,675,000 | 65.870 | 51,745,000 | 0.122 | 46,165,000 | 0.124 |
| 08/09/2025 | 0.098 | 137.300 | 82,940,000 | 170,255,000 | 68.102 | 38,860,000 | 0.095 | 22,525,000 | 0.093 |
| 05/09/2025 | 0.074 | 131.800 | 35,560,000 | 186,590,000 | 74.636 | 9,000,000 | 0.074 | 6,095,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |