| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.084 | 52.950 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.082 | 1,975,000 | 0.082 |
| 02/10/2025 | 0.082 | 53.200 | 3,740,000 | 0 | 0.000 | 1,870,000 | 0.082 | 1,870,000 | 0.082 |
| 30/09/2025 | 0.086 | 53.050 | 4,510,000 | 0 | 0.000 | 2,255,000 | 0.086 | 2,255,000 | 0.086 |
| 29/09/2025 | 0.082 | 53.500 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.098 | 52.400 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.101 | 52.250 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.101 | 52.400 | 0 | 0 | 0.000 | ||||
| 23/09/2025 | 0.102 | 52.300 | 0 | 0 | 0.000 | ||||
| 22/09/2025 | 0.095 | 52.950 | 0 | 0 | 0.000 | ||||
| 19/09/2025 | 0.080 | 53.950 | 0 | 0 | 0.000 | ||||
| 18/09/2025 | 0.079 | 54.250 | 1,105,000 | 0 | 0.000 | 590,000 | 0.070 | 515,000 | 0.068 |
| 17/09/2025 | 0.068 | 55.750 | 2,475,000 | 75,000 | 0.107 | 1,200,000 | 0.070 | 1,275,000 | 0.071 |
| 16/09/2025 | 0.075 | 55.050 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.071 | 1,320,000 | 0.070 |
| 15/09/2025 | 0.065 | 56.300 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.066 | 1,345,000 | 0.065 |
| 12/09/2025 | 0.059 | 57.100 | 340,000 | 0 | 0.000 | 170,000 | 0.059 | 170,000 | 0.058 |
| 11/09/2025 | 0.058 | 56.350 | 10,000 | 0 | 0.000 | 10,000 | 0.058 | ||
| 10/09/2025 | 0.055 | 56.550 | 510,000 | 10,000 | 0.014 | 250,000 | 0.056 | 260,000 | 0.058 |
| 09/09/2025 | 0.057 | 56.161 | 1,020,000 | 0 | 0.000 | 500,000 | 0.058 | 500,000 | 0.059 |
| 08/09/2025 | 0.071 | 54.961 | 530,000 | 0 | 0.000 | 265,000 | 0.072 | 265,000 | 0.070 |
| 05/09/2025 | 0.078 | 54.411 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.082 | 2,180,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |