| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 1.020 | 32.580 | 0 | ||||||
| 27/10/2025 | 1.090 | 33.580 | 100,000 | 1,207,500 | 1.725 | 100,000 | 1.096 | ||
| 24/10/2025 | 1.100 | 33.360 | 0 | 1,107,500 | 1.582 | ||||
| 23/10/2025 | 1.160 | 33.880 | 0 | 1,107,500 | 1.582 | ||||
| 22/10/2025 | 1.170 | 34.520 | 12,500 | 1,107,500 | 1.582 | 10,000 | 1.120 | ||
| 21/10/2025 | 1.280 | 35.440 | 25,000 | 1,117,500 | 1.596 | 25,000 | 1.396 | ||
| 20/10/2025 | 1.330 | 35.720 | 10,000 | 1,092,500 | 1.561 | 10,000 | 1.330 | ||
| 17/10/2025 | 1.530 | 37.900 | 0 | 1,082,500 | 1.546 | ||||
| 16/10/2025 | 1.530 | 37.800 | 0 | 1,082,500 | 1.546 | ||||
| 15/10/2025 | 1.590 | 38.680 | 42,500 | 1,082,500 | 1.546 | 17,500 | 1.590 | 25,000 | 1.590 |
| 14/10/2025 | 1.760 | 40.020 | 57,500 | 1,075,000 | 1.536 | 57,500 | 2.035 | ||
| 13/10/2025 | 1.900 | 41.880 | 32,500 | 1,017,500 | 1.454 | 20,000 | 1.860 | 12,500 | 1.736 |
| 10/10/2025 | 1.650 | 39.100 | 22,500 | 1,025,000 | 1.464 | 2,500 | 1.630 | 20,000 | 1.650 |
| 09/10/2025 | 1.970 | 42.060 | 0 | 1,007,500 | 1.439 | ||||
| 08/10/2025 | 2.030 | 42.700 | 95,000 | 1,007,500 | 1.439 | 95,000 | 1.935 | ||
| 06/10/2025 | 1.730 | 39.680 | 172,500 | 1,102,500 | 1.575 | 172,500 | 1.730 | ||
| 03/10/2025 | 1.530 | 37.700 | 0 | 1,275,000 | 1.821 | ||||
| 02/10/2025 | 1.530 | 38.140 | 0 | 1,275,000 | 1.821 | ||||
| 30/09/2025 | 1.460 | 36.940 | 0 | 1,275,000 | 1.821 | ||||
| 29/09/2025 | 1.500 | 37.149 | 20,000 | 1,275,000 | 1.821 | 20,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |