| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.010 | 46.460 | 4,650,000 | 126,940,000 | 63.470 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,910,000 | 126,940,000 | 63.470 | ||||
| 17/10/2025 | 0.010 | 45.960 | 720,000 | 126,940,000 | 63.470 | ||||
| 16/10/2025 | 0.011 | 47.700 | 12,610,000 | 126,940,000 | 63.470 | ||||
| 15/10/2025 | 0.015 | 49.480 | 4,690,000 | 126,940,000 | 63.470 | ||||
| 14/10/2025 | 0.014 | 48.620 | 11,680,000 | 126,940,000 | 63.470 | ||||
| 13/10/2025 | 0.017 | 49.080 | 76,730,000 | 126,940,000 | 63.470 | 26,710,000 | 0.019 | 20,500,000 | 0.020 |
| 10/10/2025 | 0.025 | 52.050 | 17,090,000 | 133,150,000 | 66.580 | 620,000 | 0.025 | 7,340,000 | 0.026 |
| 09/10/2025 | 0.033 | 53.350 | 4,050,000 | 126,430,000 | 63.220 | 50,000 | 0.033 | ||
| 08/10/2025 | 0.036 | 53.850 | 5,040,000 | 126,380,000 | 63.190 | 610,000 | 0.033 | 500,000 | 0.033 |
| 06/10/2025 | 0.037 | 53.850 | 16,110,000 | 126,490,000 | 63.250 | 6,990,000 | 0.038 | 890,000 | 0.037 |
| 03/10/2025 | 0.047 | 55.000 | 9,490,000 | 132,590,000 | 66.300 | 1,440,000 | 0.054 | ||
| 02/10/2025 | 0.054 | 55.800 | 27,160,000 | 131,150,000 | 65.580 | 11,060,000 | 0.054 | 4,970,000 | 0.053 |
| 30/09/2025 | 0.045 | 54.000 | 8,230,000 | 137,240,000 | 68.620 | 2,080,000 | 0.041 | ||
| 29/09/2025 | 0.044 | 53.550 | 23,110,000 | 135,160,000 | 67.580 | 3,320,000 | 0.040 | 6,290,000 | 0.041 |
| 26/09/2025 | 0.048 | 54.650 | 56,410,000 | 132,190,000 | 66.100 | 280,000 | 0.066 | 31,840,000 | 0.053 |
| 25/09/2025 | 0.083 | 59.450 | 47,830,000 | 100,630,000 | 50.320 | 7,720,000 | 0.084 | 4,580,000 | 0.069 |
| 24/09/2025 | 0.060 | 56.900 | 15,870,000 | 103,770,000 | 51.890 | 60,000 | 0.052 | 50,000 | 0.049 |
| 23/09/2025 | 0.046 | 55.450 | 16,210,000 | 103,780,000 | 51.890 | 9,880,000 | 0.047 | ||
| 22/09/2025 | 0.054 | 56.100 | 92,020,000 | 113,660,000 | 56.830 | 30,350,000 | 0.054 | 6,870,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:59 | |
| 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 |