| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.470 | 164.600 | 5,000 | 59,145,000 | 59.145 | ||||
| 22/10/2025 | 0.430 | 161.900 | 15,000 | 59,145,000 | 59.145 | ||||
| 21/10/2025 | 0.500 | 165.100 | 240,000 | 59,145,000 | 59.145 | ||||
| 20/10/2025 | 0.450 | 161.900 | 810,000 | 59,145,000 | 59.145 | ||||
| 17/10/2025 | 0.355 | 154.400 | 890,000 | 59,145,000 | 59.145 | 785,000 | 0.386 | ||
| 16/10/2025 | 0.435 | 161.200 | 150,000 | 58,360,000 | 58.360 | ||||
| 15/10/2025 | 0.445 | 161.600 | 90,000 | 58,360,000 | 58.360 | ||||
| 14/10/2025 | 0.365 | 155.600 | 210,000 | 58,360,000 | 58.360 | ||||
| 13/10/2025 | 0.450 | 162.600 | 775,000 | 58,360,000 | 58.360 | 540,000 | 0.392 | ||
| 10/10/2025 | 0.500 | 165.400 | 15,000 | 57,820,000 | 57.820 | ||||
| 09/10/2025 | 0.630 | 173.300 | 3,610,000 | 57,820,000 | 57.820 | ||||
| 08/10/2025 | 0.710 | 177.600 | 4,115,000 | 57,820,000 | 57.820 | ||||
| 06/10/2025 | 0.770 | 180.500 | 1,535,000 | 57,820,000 | 57.820 | ||||
| 03/10/2025 | 0.850 | 185.100 | 1,385,000 | 57,820,000 | 57.820 | ||||
| 02/10/2025 | 0.840 | 183.100 | 1,275,000 | 57,820,000 | 57.820 | ||||
| 30/09/2025 | 0.720 | 177.000 | 2,475,000 | 57,820,000 | 57.820 | ||||
| 29/09/2025 | 0.660 | 173.400 | 650,000 | 57,820,000 | 57.820 | ||||
| 26/09/2025 | 0.530 | 166.500 | 2,315,000 | 57,820,000 | 57.820 | ||||
| 25/09/2025 | 0.630 | 172.000 | 1,975,000 | 57,820,000 | 57.820 | ||||
| 24/09/2025 | 0.680 | 174.000 | 3,050,000 | 57,820,000 | 57.820 |
| 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 |