| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 173.600 | 0 | |||||||
| 24/10/2025 | 168.300 | 0 | 420,000 | 0.480 | |||||
| 23/10/2025 | 164.600 | 0 | 420,000 | 0.480 | |||||
| 22/10/2025 | 161.900 | 0 | 420,000 | 0.480 | 320,000 | 0.312 | |||
| 21/10/2025 | 165.100 | 0 | 100,000 | 0.110 | |||||
| 20/10/2025 | 161.900 | 0 | 100,000 | 0.110 | |||||
| 17/10/2025 | 154.400 | 0 | 100,000 | 0.110 | |||||
| 16/10/2025 | 161.200 | 0 | 100,000 | 0.110 | |||||
| 15/10/2025 | 161.600 | 0 | 100,000 | 0.110 | |||||
| 14/10/2025 | 155.600 | 0 | 100,000 | 0.110 | 135,000 | 0.288 | |||
| 13/10/2025 | 162.600 | 0 | 235,000 | 0.270 | 200,000 | 0.289 | |||
| 10/10/2025 | 165.400 | 0 | 435,000 | 0.490 | 335,000 | 0.355 | |||
| 09/10/2025 | 173.300 | 0 | 100,000 | 0.110 | 350,000 | 0.444 | 5,000 | 0.470 | |
| 08/10/2025 | 177.600 | 0 | 445,000 | 0.510 | 290,000 | 0.468 | 100,000 | 0.455 | |
| 06/10/2025 | 180.500 | 0 | 635,000 | 0.720 | 40,000 | 0.520 | |||
| 03/10/2025 | 185.100 | 0 | 675,000 | 0.770 | 100,000 | 0.580 | |||
| 02/10/2025 | 183.100 | 0 | 575,000 | 0.650 | 5,000 | 0.580 | |||
| 30/09/2025 | 177.000 | 0 | 570,000 | 0.650 | 50,000 | 0.510 | 30,000 | 0.510 | |
| 29/09/2025 | 173.400 | 0 | 590,000 | 0.670 | 100,000 | 0.440 | 495,000 | 0.430 | |
| 26/09/2025 | 166.500 | 0 | 195,000 | 0.220 | 345,000 | 0.424 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |