| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.017 | 38.020 | 50,000 | 480,000 | 0.706 | 50,000 | 0.017 | ||
| 22/10/2025 | 0.019 | 37.640 | 260,000 | 430,000 | 0.632 | 260,000 | 0.019 | ||
| 21/10/2025 | 0.015 | 38.140 | 520,000 | 690,000 | 1.015 | 500,000 | 0.011 | 10,000 | 0.014 |
| 20/10/2025 | 0.015 | 38.200 | 640,000 | 1,180,000 | 1.735 | 150,000 | 0.019 | 490,000 | 0.018 |
| 17/10/2025 | 0.023 | 37.020 | 290,000 | 840,000 | 1.235 | 20,000 | 0.024 | 270,000 | 0.022 |
| 16/10/2025 | 0.024 | 36.920 | 790,000 | 590,000 | 0.868 | 370,000 | 0.023 | 420,000 | 0.025 |
| 15/10/2025 | 0.025 | 36.940 | 9,230,000 | 540,000 | 0.794 | 8,830,000 | 0.023 | 240,000 | 0.028 |
| 14/10/2025 | 0.036 | 35.580 | 10,250,000 | 9,130,000 | 13.426 | 750,000 | 0.026 | 9,500,000 | 0.035 |
| 13/10/2025 | 0.021 | 37.640 | 1,210,000 | 380,000 | 0.559 | 380,000 | 0.020 | 750,000 | 0.021 |
| 10/10/2025 | 0.013 | 38.500 | 10,000 | 10,000 | 0.015 | 10,000 | 0.013 | ||
| 09/10/2025 | 40.160 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 40.540 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 40.880 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 42.140 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 42.920 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 42.880 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 43.500 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 42.280 | 0 | 0 | 0.000 | |||||
| 25/09/2025 | 41.620 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 41.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |