| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.540 | 23.320 | 10,000 | 8,995,000 | 17.990 | 10,000 | 0.510 | ||
| 22/10/2025 | 0.550 | 23.120 | 150,000 | 9,005,000 | 18.010 | 50,000 | 0.550 | 100,000 | 0.580 |
| 21/10/2025 | 0.570 | 23.160 | 410,000 | 8,955,000 | 17.910 | 410,000 | 0.590 | ||
| 20/10/2025 | 0.630 | 23.640 | 120,000 | 8,545,000 | 17.090 | 120,000 | 0.698 | ||
| 17/10/2025 | 0.700 | 24.780 | 370,000 | 8,425,000 | 16.850 | 270,000 | 0.808 | 100,000 | 0.690 |
| 16/10/2025 | 0.790 | 25.600 | 95,000 | 8,595,000 | 17.190 | 5,000 | 0.770 | 90,000 | 0.777 |
| 15/10/2025 | 0.590 | 23.140 | 0 | 8,510,000 | 17.020 | ||||
| 14/10/2025 | 0.590 | 23.160 | 230,000 | 8,510,000 | 17.020 | 230,000 | 0.608 | ||
| 13/10/2025 | 0.650 | 23.700 | 0 | 8,280,000 | 16.560 | ||||
| 10/10/2025 | 0.650 | 23.600 | 0 | 8,280,000 | 16.560 | ||||
| 09/10/2025 | 0.650 | 23.680 | 65,000 | 8,280,000 | 16.560 | 65,000 | 0.679 | ||
| 08/10/2025 | 0.780 | 25.120 | 35,000 | 8,215,000 | 16.430 | 35,000 | 0.780 | ||
| 06/10/2025 | 0.850 | 26.200 | 0 | 8,250,000 | 16.500 | ||||
| 03/10/2025 | 0.790 | 25.100 | 150,000 | 8,250,000 | 16.500 | 150,000 | 0.790 | ||
| 02/10/2025 | 0.790 | 25.300 | 570,000 | 8,100,000 | 16.200 | 70,000 | 0.780 | 500,000 | 0.790 |
| 30/09/2025 | 0.860 | 25.980 | 500,000 | 7,670,000 | 15.340 | 500,000 | 0.860 | ||
| 29/09/2025 | 0.810 | 25.600 | 60,000 | 8,170,000 | 16.340 | 60,000 | 0.810 | ||
| 26/09/2025 | 0.820 | 25.300 | 160,000 | 8,230,000 | 16.460 | 160,000 | 0.889 | ||
| 25/09/2025 | 0.720 | 24.080 | 45,000 | 8,070,000 | 16.140 | 45,000 | 0.720 | ||
| 24/09/2025 | 0.730 | 24.320 | 5,000 | 8,025,000 | 16.050 | 5,000 | 0.720 |
| 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 |