| 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 | 39.660 | 0 | 30,977,500 | 44.250 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 30,977,500 | 44.250 | ||||
| 21/10/2025 | 0.010 | 40.800 | 10,000 | 30,977,500 | 44.250 | ||||
| 20/10/2025 | 0.010 | 39.260 | 0 | 30,977,500 | 44.250 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 30,977,500 | 44.250 | ||||
| 16/10/2025 | 0.010 | 40.740 | 0 | 30,977,500 | 44.250 | ||||
| 15/10/2025 | 0.010 | 39.820 | 0 | 30,977,500 | 44.250 | ||||
| 14/10/2025 | 0.010 | 39.260 | 345,000 | 30,977,500 | 44.250 | ||||
| 13/10/2025 | 0.011 | 40.920 | 1,180,000 | 30,977,500 | 44.250 | ||||
| 10/10/2025 | 0.013 | 43.300 | 6,637,500 | 30,977,500 | 44.250 | 4,697,500 | 0.015 | ||
| 09/10/2025 | 0.022 | 45.680 | 1,215,000 | 26,280,000 | 37.540 | 222,500 | 0.023 | 162,500 | 0.023 |
| 08/10/2025 | 0.020 | 45.000 | 2,642,500 | 26,340,000 | 37.630 | 600,000 | 0.016 | 1,482,500 | 0.017 |
| 06/10/2025 | 0.024 | 45.780 | 35,000 | 25,457,500 | 36.370 | ||||
| 03/10/2025 | 0.027 | 46.120 | 3,407,500 | 25,457,500 | 36.370 | 517,500 | 0.027 | 1,810,000 | 0.028 |
| 02/10/2025 | 0.031 | 46.680 | 5,315,000 | 24,165,000 | 34.520 | 1,875,000 | 0.031 | ||
| 30/09/2025 | 0.028 | 45.740 | 4,342,500 | 22,290,000 | 31.840 | 592,500 | 0.025 | 2,942,500 | 0.026 |
| 29/09/2025 | 0.023 | 44.500 | 662,500 | 19,940,000 | 28.490 | 200,000 | 0.023 | 402,500 | 0.023 |
| 26/09/2025 | 0.025 | 44.920 | 7,680,000 | 19,737,500 | 28.200 | 4,062,500 | 0.027 | 2,237,500 | 0.028 |
| 25/09/2025 | 0.030 | 46.420 | 40,772,500 | 21,562,500 | 30.800 | 30,790,000 | 0.030 | 2,470,000 | 0.034 |
| 24/09/2025 | 0.038 | 47.480 | 44,990,000 | 49,882,500 | 71.260 | 19,642,500 | 0.036 | 19,827,500 | 0.036 |
| 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 |