| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 19.130 | 0 | 8,600,000 | 14.333 | ||||
| 24/10/2025 | 0.010 | 19.520 | 0 | 8,600,000 | 14.333 | ||||
| 23/10/2025 | 0.011 | 19.430 | 1,000,000 | 8,600,000 | 14.333 | 1,000,000 | 0.010 | ||
| 22/10/2025 | 0.011 | 19.520 | 15,000,000 | 7,600,000 | 12.667 | 15,000,000 | 0.010 | ||
| 21/10/2025 | 0.014 | 19.800 | 2,240,000 | 22,600,000 | 37.667 | 1,150,000 | 0.015 | 650,000 | 0.016 |
| 20/10/2025 | 0.011 | 19.180 | 80,000 | 23,100,000 | 38.500 | 30,000 | 0.011 | ||
| 17/10/2025 | 0.010 | 18.380 | 0 | 23,130,000 | 38.550 | ||||
| 16/10/2025 | 0.012 | 19.250 | 30,000 | 23,130,000 | 38.550 | ||||
| 15/10/2025 | 0.015 | 19.170 | 2,010,000 | 23,130,000 | 38.550 | 1,720,000 | 0.012 | 230,000 | 0.015 |
| 14/10/2025 | 0.010 | 18.410 | 450,000 | 24,620,000 | 41.033 | 110,000 | 0.013 | 160,000 | 0.017 |
| 13/10/2025 | 0.015 | 18.910 | 60,000 | 24,570,000 | 40.950 | 60,000 | 0.014 | ||
| 10/10/2025 | 0.017 | 19.050 | 30,000 | 24,510,000 | 40.850 | 30,000 | 0.017 | ||
| 09/10/2025 | 0.022 | 19.750 | 10,000 | 24,480,000 | 40.800 | 10,000 | 0.022 | ||
| 08/10/2025 | 0.023 | 19.670 | 1,540,000 | 24,470,000 | 40.783 | 760,000 | 0.023 | 780,000 | 0.024 |
| 06/10/2025 | 0.019 | 19.030 | 1,680,000 | 24,450,000 | 40.750 | 1,680,000 | 0.020 | ||
| 03/10/2025 | 0.024 | 19.370 | 1,010,000 | 22,770,000 | 37.950 | 1,000,000 | 0.025 | 10,000 | 0.024 |
| 02/10/2025 | 0.031 | 19.740 | 1,700,000 | 23,760,000 | 39.600 | 850,000 | 0.031 | 850,000 | 0.032 |
| 30/09/2025 | 0.029 | 19.550 | 3,180,000 | 23,760,000 | 39.600 | 1,160,000 | 0.026 | 1,850,000 | 0.027 |
| 29/09/2025 | 0.021 | 18.630 | 1,490,000 | 23,070,000 | 38.450 | 1,360,000 | 0.021 | 130,000 | 0.021 |
| 26/09/2025 | 0.017 | 18.230 | 2,270,000 | 24,300,000 | 40.500 | 970,000 | 0.019 | 770,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |