| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.123 | 34.460 | 635,000 | 9,875,000 | 24.690 | 635,000 | 0.123 | ||
| 24/10/2025 | 0.115 | 33.360 | 40,000 | 10,510,000 | 26.280 | 30,000 | 0.115 | ||
| 23/10/2025 | 0.106 | 32.680 | 445,000 | 10,480,000 | 26.200 | 95,000 | 0.105 | 330,000 | 0.102 |
| 22/10/2025 | 0.113 | 33.160 | 130,000 | 10,245,000 | 25.610 | 5,000 | 0.112 | 125,000 | 0.114 |
| 21/10/2025 | 0.121 | 33.500 | 165,000 | 10,125,000 | 25.310 | 100,000 | 0.123 | 65,000 | 0.126 |
| 20/10/2025 | 0.109 | 32.560 | 1,100,000 | 10,160,000 | 25.400 | 100,000 | 0.109 | 1,000,000 | 0.107 |
| 17/10/2025 | 0.098 | 31.420 | 150,000 | 9,260,000 | 23.150 | 15,000 | 0.098 | 135,000 | 0.101 |
| 16/10/2025 | 0.116 | 33.160 | 120,000 | 9,140,000 | 22.850 | 110,000 | 0.116 | 10,000 | 0.122 |
| 15/10/2025 | 0.124 | 33.480 | 140,000 | 9,240,000 | 23.100 | 35,000 | 0.124 | 105,000 | 0.114 |
| 14/10/2025 | 0.114 | 32.600 | 1,110,000 | 9,170,000 | 22.930 | 185,000 | 0.129 | 905,000 | 0.125 |
| 13/10/2025 | 0.134 | 34.420 | 13,050,000 | 8,450,000 | 21.130 | 6,125,000 | 0.138 | 6,825,000 | 0.138 |
| 10/10/2025 | 0.155 | 36.120 | 225,000 | 7,750,000 | 19.380 | 180,000 | 0.162 | 35,000 | 0.156 |
| 09/10/2025 | 0.167 | 37.060 | 580,000 | 7,895,000 | 19.740 | 100,000 | 0.171 | 480,000 | 0.167 |
| 08/10/2025 | 0.162 | 36.600 | 1,085,000 | 7,515,000 | 18.790 | 350,000 | 0.159 | 605,000 | 0.160 |
| 06/10/2025 | 0.191 | 38.760 | 320,000 | 7,260,000 | 18.150 | 95,000 | 0.189 | 220,000 | 0.190 |
| 03/10/2025 | 0.203 | 39.720 | 3,755,000 | 7,135,000 | 17.840 | 1,670,000 | 0.200 | 2,085,000 | 0.204 |
| 02/10/2025 | 0.225 | 41.260 | 2,025,000 | 6,720,000 | 16.800 | 1,380,000 | 0.230 | 345,000 | 0.223 |
| 30/09/2025 | 0.211 | 40.080 | 925,000 | 7,755,000 | 19.390 | 460,000 | 0.200 | 465,000 | 0.203 |
| 29/09/2025 | 0.215 | 40.440 | 5,085,000 | 7,750,000 | 19.380 | 2,215,000 | 0.216 | 2,870,000 | 0.217 |
| 26/09/2025 | 0.204 | 39.440 | 1,135,000 | 7,095,000 | 17.740 | 65,000 | 0.221 | 1,070,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |