| 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 | 27,597,500 | 39.425 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 27,597,500 | 39.425 | ||||
| 21/10/2025 | 0.010 | 40.800 | 0 | 27,597,500 | 39.425 | ||||
| 20/10/2025 | 0.010 | 39.260 | 200,000 | 27,597,500 | 39.425 | ||||
| 17/10/2025 | 0.012 | 38.640 | 0 | 27,597,500 | 39.425 | ||||
| 16/10/2025 | 0.012 | 40.740 | 0 | 27,597,500 | 39.425 | ||||
| 15/10/2025 | 0.012 | 39.820 | 7,500 | 27,597,500 | 39.425 | ||||
| 14/10/2025 | 0.012 | 39.260 | 0 | 27,597,500 | 39.425 | ||||
| 13/10/2025 | 0.012 | 40.920 | 242,500 | 27,597,500 | 39.425 | ||||
| 10/10/2025 | 0.014 | 43.300 | 2,567,500 | 27,597,500 | 39.425 | 45,000 | 0.016 | ||
| 09/10/2025 | 0.023 | 45.680 | 815,000 | 27,642,500 | 39.489 | ||||
| 08/10/2025 | 0.020 | 45.000 | 10,127,500 | 27,642,500 | 39.489 | 1,725,000 | 0.017 | 5,397,500 | 0.018 |
| 06/10/2025 | 0.024 | 45.780 | 6,097,500 | 23,970,000 | 34.243 | 4,437,500 | 0.024 | ||
| 03/10/2025 | 0.026 | 46.120 | 3,682,500 | 19,532,500 | 27.904 | 992,500 | 0.025 | ||
| 02/10/2025 | 0.029 | 46.680 | 4,097,500 | 20,525,000 | 29.321 | 347,500 | 0.029 | 2,015,000 | 0.032 |
| 30/09/2025 | 0.027 | 45.740 | 6,017,500 | 18,857,500 | 26.939 | 1,182,500 | 0.025 | 890,000 | 0.023 |
| 29/09/2025 | 0.022 | 44.500 | 5,440,000 | 19,150,000 | 27.357 | 1,945,000 | 0.020 | 802,500 | 0.024 |
| 26/09/2025 | 0.025 | 44.920 | 2,782,500 | 20,292,500 | 28.989 | 260,000 | 0.025 | ||
| 25/09/2025 | 0.030 | 46.420 | 2,347,500 | 20,552,500 | 29.361 | 110,000 | 0.033 | ||
| 24/09/2025 | 0.038 | 47.480 | 4,112,500 | 20,442,500 | 29.204 | 710,000 | 0.036 | 45,000 | 0.037 |
| 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 |