| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.152 | 102.000 | 5,960,000 | 24,540,000 | 35.057 | 2,860,000 | 0.167 | ||
| 24/10/2025 | 0.188 | 103.100 | 1,560,000 | 27,400,000 | 39.143 | 200,000 | 0.186 | ||
| 23/10/2025 | 0.185 | 102.700 | 2,320,000 | 27,600,000 | 39.429 | 1,220,000 | 0.181 | ||
| 22/10/2025 | 0.181 | 102.500 | 1,480,000 | 28,820,000 | 41.171 | 680,000 | 0.181 | ||
| 21/10/2025 | 0.183 | 102.400 | 2,840,000 | 29,500,000 | 42.143 | ||||
| 20/10/2025 | 0.176 | 102.100 | 1,220,000 | 29,500,000 | 42.143 | 500,000 | 0.178 | ||
| 17/10/2025 | 0.165 | 100.900 | 3,340,000 | 30,000,000 | 42.857 | 880,000 | 0.165 | ||
| 16/10/2025 | 0.184 | 102.900 | 2,800,000 | 29,120,000 | 41.600 | ||||
| 15/10/2025 | 0.202 | 103.500 | 3,260,000 | 29,120,000 | 41.600 | ||||
| 14/10/2025 | 0.171 | 101.900 | 6,060,000 | 29,120,000 | 41.600 | ||||
| 13/10/2025 | 0.186 | 102.600 | 8,740,000 | 29,120,000 | 41.600 | 120,000 | 0.178 | 2,280,000 | 0.172 |
| 10/10/2025 | 0.199 | 103.500 | 8,300,000 | 26,960,000 | 38.514 | ||||
| 09/10/2025 | 0.218 | 104.000 | 15,100,000 | 26,960,000 | 38.514 | 3,280,000 | 0.211 | ||
| 08/10/2025 | 0.320 | 110.600 | 4,500,000 | 23,680,000 | 33.829 | ||||
| 06/10/2025 | 0.340 | 110.900 | 500,000 | 23,680,000 | 33.829 | ||||
| 03/10/2025 | 0.310 | 109.900 | 2,000,000 | 23,680,000 | 33.829 | ||||
| 02/10/2025 | 0.330 | 110.800 | 40,000 | 23,680,000 | 33.829 | ||||
| 30/09/2025 | 0.295 | 109.400 | 120,000 | 23,680,000 | 33.829 | ||||
| 29/09/2025 | 0.290 | 108.800 | 2,580,000 | 23,680,000 | 33.829 | 520,000 | 0.289 | ||
| 26/09/2025 | 0.255 | 106.700 | 4,340,000 | 23,160,000 | 33.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |