| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 37.280 | 5,000 | 24,060,000 | 61.346 | ||||
| 24/10/2025 | 0.010 | 36.260 | 0 | 24,060,000 | 61.346 | ||||
| 23/10/2025 | 0.010 | 35.500 | 0 | 24,060,000 | 61.346 | ||||
| 22/10/2025 | 0.010 | 35.820 | 0 | 24,060,000 | 61.346 | ||||
| 21/10/2025 | 0.010 | 36.020 | 0 | 24,060,000 | 61.346 | ||||
| 20/10/2025 | 0.012 | 35.960 | 0 | 24,060,000 | 61.346 | ||||
| 17/10/2025 | 0.012 | 35.160 | 0 | 24,060,000 | 61.346 | ||||
| 16/10/2025 | 0.013 | 36.660 | 0 | 24,060,000 | 61.346 | ||||
| 15/10/2025 | 0.013 | 35.940 | 0 | 24,060,000 | 61.346 | ||||
| 14/10/2025 | 0.013 | 34.660 | 0 | 24,060,000 | 61.346 | ||||
| 13/10/2025 | 0.013 | 36.060 | 0 | 24,060,000 | 61.346 | ||||
| 10/10/2025 | 0.013 | 37.860 | 2,650,000 | 24,060,000 | 61.346 | 200,000 | 0.013 | 2,350,000 | 0.023 |
| 09/10/2025 | 0.032 | 40.960 | 155,000 | 21,910,000 | 55.864 | 155,000 | 0.033 | ||
| 08/10/2025 | 0.045 | 42.000 | 270,000 | 21,755,000 | 55.469 | 20,000 | 0.038 | 250,000 | 0.040 |
| 06/10/2025 | 0.055 | 42.000 | 5,065,000 | 21,525,000 | 54.883 | 65,000 | 0.048 | 5,000,000 | 0.055 |
| 03/10/2025 | 0.068 | 42.180 | 2,955,000 | 16,590,000 | 42.300 | 955,000 | 0.066 | 2,000,000 | 0.062 |
| 02/10/2025 | 0.071 | 42.080 | 2,055,000 | 15,545,000 | 39.635 | 2,000,000 | 0.072 | 15,000 | 0.074 |
| 30/09/2025 | 0.060 | 40.980 | 13,535,000 | 17,530,000 | 44.697 | 8,815,000 | 0.054 | 4,720,000 | 0.050 |
| 29/09/2025 | 0.048 | 39.600 | 7,980,000 | 21,625,000 | 55.138 | 3,950,000 | 0.047 | 4,030,000 | 0.046 |
| 26/09/2025 | 0.050 | 39.060 | 22,460,000 | 21,545,000 | 54.934 | 7,460,000 | 0.047 | 14,680,000 | 0.048 |
| 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 |