| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 35.500 | 0 | 9,895,000 | 24.740 | ||||
| 22/10/2025 | 0.010 | 35.820 | 0 | 9,895,000 | 24.740 | ||||
| 21/10/2025 | 0.010 | 36.020 | 0 | 9,895,000 | 24.740 | ||||
| 20/10/2025 | 0.010 | 35.960 | 0 | 9,895,000 | 24.740 | ||||
| 17/10/2025 | 0.010 | 35.160 | 0 | 9,895,000 | 24.740 | ||||
| 16/10/2025 | 0.010 | 36.660 | 0 | 9,895,000 | 24.740 | ||||
| 15/10/2025 | 0.010 | 35.940 | 0 | 9,895,000 | 24.740 | ||||
| 14/10/2025 | 0.013 | 34.660 | 0 | 9,895,000 | 24.740 | ||||
| 13/10/2025 | 0.020 | 36.060 | 50,000 | 9,895,000 | 24.740 | ||||
| 10/10/2025 | 0.022 | 37.860 | 4,665,000 | 9,895,000 | 24.740 | 855,000 | 0.045 | 3,230,000 | 0.050 |
| 09/10/2025 | 0.092 | 40.960 | 2,715,000 | 7,520,000 | 18.800 | 350,000 | 0.105 | 1,995,000 | 0.092 |
| 08/10/2025 | 0.130 | 42.000 | 4,595,000 | 5,875,000 | 14.690 | 1,730,000 | 0.123 | 1,930,000 | 0.104 |
| 06/10/2025 | 0.146 | 42.000 | 1,585,000 | 5,675,000 | 14.190 | 510,000 | 0.144 | 670,000 | 0.135 |
| 03/10/2025 | 0.158 | 42.180 | 169,245,000 | 5,515,000 | 13.790 | 81,755,000 | 0.155 | 83,805,000 | 0.154 |
| 02/10/2025 | 0.165 | 42.080 | 237,470,000 | 3,465,000 | 8.660 | 116,790,000 | 0.155 | 111,445,000 | 0.153 |
| 30/09/2025 | 0.129 | 40.980 | 291,025,000 | 8,810,000 | 22.030 | 145,005,000 | 0.104 | 139,160,000 | 0.103 |
| 29/09/2025 | 0.091 | 39.600 | 142,720,000 | 14,655,000 | 36.640 | 71,345,000 | 0.091 | 70,310,000 | 0.091 |
| 26/09/2025 | 0.088 | 39.060 | 43,290,000 | 15,690,000 | 39.230 | 16,755,000 | 0.093 | 23,510,000 | 0.090 |
| 25/09/2025 | 0.124 | 40.000 | 208,440,000 | 8,935,000 | 22.340 | 101,730,000 | 0.131 | 100,765,000 | 0.130 |
| 24/09/2025 | 0.137 | 39.960 | 59,930,000 | 9,900,000 | 24.750 | 28,560,000 | 0.126 | 24,040,000 | 0.125 |
| 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 |