| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.270 | 37.280 | 15,855,000 | 2,625,000 | 4.375 | 7,805,000 | 0.309 | 8,045,000 | 0.306 |
| 24/10/2025 | 0.225 | 36.260 | 940,000 | 2,385,000 | 3.975 | 470,000 | 0.233 | 470,000 | 0.240 |
| 23/10/2025 | 0.201 | 35.500 | 23,245,000 | 2,385,000 | 3.975 | 11,320,000 | 0.183 | 11,625,000 | 0.183 |
| 22/10/2025 | 0.223 | 35.820 | 1,900,000 | 2,080,000 | 3.467 | 1,045,000 | 0.246 | 855,000 | 0.255 |
| 21/10/2025 | 0.240 | 36.020 | 1,285,000 | 2,270,000 | 3.783 | 640,000 | 0.277 | 645,000 | 0.272 |
| 20/10/2025 | 0.250 | 35.960 | 2,500,000 | 2,265,000 | 3.775 | 1,250,000 | 0.258 | 1,250,000 | 0.256 |
| 17/10/2025 | 0.232 | 35.160 | 2,600,000 | 2,265,000 | 3.775 | 1,315,000 | 0.256 | 1,285,000 | 0.255 |
| 16/10/2025 | 0.290 | 36.660 | 9,300,000 | 2,295,000 | 3.825 | 4,650,000 | 0.309 | 4,650,000 | 0.307 |
| 15/10/2025 | 0.255 | 35.940 | 52,590,000 | 2,295,000 | 3.825 | 26,250,000 | 0.217 | 26,290,000 | 0.215 |
| 14/10/2025 | 0.212 | 34.660 | 19,450,000 | 2,255,000 | 3.758 | 9,725,000 | 0.225 | 9,725,000 | 0.225 |
| 13/10/2025 | 0.260 | 36.060 | 51,545,000 | 2,255,000 | 3.758 | 25,735,000 | 0.227 | 25,810,000 | 0.227 |
| 10/10/2025 | 0.350 | 37.860 | 2,890,000 | 2,180,000 | 3.633 | 2,890,000 | 0.420 | ||
| 09/10/2025 | 0.530 | 40.960 | 25,000 | 5,070,000 | 8.450 | 25,000 | 0.510 | ||
| 08/10/2025 | 0.630 | 42.000 | 0 | 5,095,000 | 8.492 | ||||
| 06/10/2025 | 0.630 | 42.000 | 0 | 5,095,000 | 8.492 | ||||
| 03/10/2025 | 0.630 | 42.180 | 50,000 | 5,095,000 | 8.492 | 15,000 | 0.630 | 35,000 | 0.630 |
| 02/10/2025 | 0.630 | 42.080 | 30,000 | 5,075,000 | 8.458 | 30,000 | 0.590 | ||
| 30/09/2025 | 0.560 | 40.980 | 0 | 5,045,000 | 8.408 | ||||
| 29/09/2025 | 0.480 | 39.600 | 10,000 | 5,045,000 | 8.408 | 10,000 | 0.470 | ||
| 26/09/2025 | 0.470 | 39.060 | 5,050,000 | 5,055,000 | 8.425 | 110,000 | 0.448 | 4,940,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:48 | |
| 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 |