| 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 | 16.810 | 1,000 | 40,747,000 | 67.912 | ||||
| 24/10/2025 | 0.010 | 16.190 | 0 | 40,747,000 | 67.912 | ||||
| 23/10/2025 | 0.010 | 16.060 | 0 | 40,747,000 | 67.912 | ||||
| 22/10/2025 | 0.010 | 16.060 | 0 | 40,747,000 | 67.912 | ||||
| 21/10/2025 | 0.010 | 16.440 | 100,000 | 40,747,000 | 67.912 | ||||
| 20/10/2025 | 0.010 | 16.220 | 10,000 | 40,747,000 | 67.912 | ||||
| 17/10/2025 | 0.010 | 15.810 | 0 | 40,747,000 | 67.912 | ||||
| 16/10/2025 | 0.010 | 16.600 | 1,000 | 40,747,000 | 67.912 | ||||
| 15/10/2025 | 0.010 | 16.620 | 0 | 40,747,000 | 67.912 | ||||
| 14/10/2025 | 0.010 | 16.370 | 1,000 | 40,747,000 | 67.912 | 1,000 | 0.010 | ||
| 13/10/2025 | 0.010 | 16.880 | 6,000 | 40,746,000 | 67.910 | 5,000 | 0.010 | ||
| 10/10/2025 | 0.010 | 17.110 | 15,000 | 40,741,000 | 67.902 | 12,000 | 0.011 | ||
| 09/10/2025 | 0.011 | 17.450 | 445,000 | 40,729,000 | 67.882 | 110,000 | 0.013 | ||
| 08/10/2025 | 0.010 | 18.070 | 440,000 | 40,619,000 | 67.698 | 436,000 | 0.010 | ||
| 06/10/2025 | 0.014 | 18.300 | 95,000 | 41,055,000 | 68.425 | 50,000 | 0.014 | ||
| 03/10/2025 | 0.012 | 18.130 | 1,100,000 | 41,005,000 | 68.342 | 1,023,000 | 0.012 | 2,000 | 0.014 |
| 02/10/2025 | 0.014 | 17.950 | 4,691,000 | 42,026,000 | 70.043 | 4,691,000 | 0.014 | ||
| 30/09/2025 | 0.014 | 17.590 | 3,646,000 | 37,335,000 | 62.225 | 3,306,000 | 0.010 | 100,000 | 0.014 |
| 29/09/2025 | 0.015 | 17.560 | 16,000 | 40,541,000 | 67.568 | 16,000 | 0.015 | ||
| 26/09/2025 | 0.015 | 17.200 | 108,000 | 40,525,000 | 67.542 | 108,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |