| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 102.000 | 0 | |||||||
| 24/10/2025 | 103.100 | 0 | 3,148,000 | 2.100 | 42,000 | 0.043 | |||
| 23/10/2025 | 102.700 | 0 | 3,190,000 | 2.130 | |||||
| 22/10/2025 | 102.500 | 0 | 3,190,000 | 2.130 | 2,742,000 | 0.045 | |||
| 21/10/2025 | 102.400 | 0 | 5,932,000 | 3.950 | 100,000 | 0.045 | |||
| 20/10/2025 | 102.100 | 0 | 6,032,000 | 4.020 | 158,000 | 0.047 | 218,000 | 0.048 | |
| 17/10/2025 | 100.900 | 0 | 5,972,000 | 3.980 | 742,000 | 0.046 | 2,722,000 | 0.046 | |
| 16/10/2025 | 102.900 | 0 | 3,992,000 | 2.660 | |||||
| 15/10/2025 | 103.500 | 0 | 3,992,000 | 2.660 | 8,000 | 0.043 | |||
| 14/10/2025 | 101.900 | 0 | 4,000,000 | 2.670 | 20,000 | 0.043 | |||
| 13/10/2025 | 102.600 | 0 | 4,020,000 | 2.680 | 30,000 | 0.048 | |||
| 10/10/2025 | 103.500 | 0 | 4,050,000 | 2.700 | 3,796,000 | 0.045 | 250,000 | 0.046 | |
| 09/10/2025 | 104.000 | 0 | 7,596,000 | 5.060 | 7,534,000 | 0.045 | 6,648,000 | 0.044 | |
| 08/10/2025 | 110.600 | 0 | 8,482,000 | 5.650 | 300,000 | 0.032 | |||
| 06/10/2025 | 110.900 | 0 | 8,182,000 | 5.450 | 100,000 | 0.030 | |||
| 03/10/2025 | 109.900 | 0 | 8,082,000 | 5.390 | 3,460,000 | 0.035 | |||
| 02/10/2025 | 110.800 | 0 | 11,542,000 | 7.690 | |||||
| 30/09/2025 | 109.400 | 0 | 11,542,000 | 7.690 | 50,000 | 0.033 | 1,238,000 | 0.032 | |
| 29/09/2025 | 108.800 | 0 | 10,354,000 | 6.900 | |||||
| 26/09/2025 | 106.700 | 0 | 10,354,000 | 6.900 | 120,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 07:55 | |
| 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 |