| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.680 | 164.600 | 5,000 | 16,040,000 | 22.914 | ||||
| 22/10/2025 | 0.660 | 161.900 | 0 | 16,040,000 | 22.914 | ||||
| 21/10/2025 | 0.710 | 165.100 | 0 | 16,040,000 | 22.914 | ||||
| 20/10/2025 | 0.670 | 161.900 | 120,000 | 16,040,000 | 22.914 | ||||
| 17/10/2025 | 0.550 | 154.400 | 1,000,000 | 16,040,000 | 22.914 | 1,000,000 | 0.540 | ||
| 16/10/2025 | 0.650 | 161.200 | 0 | 15,040,000 | 21.486 | ||||
| 15/10/2025 | 0.650 | 161.600 | 0 | 15,040,000 | 21.486 | ||||
| 14/10/2025 | 0.560 | 155.600 | 110,000 | 15,040,000 | 21.486 | ||||
| 13/10/2025 | 0.640 | 162.600 | 95,000 | 15,040,000 | 21.486 | ||||
| 10/10/2025 | 0.710 | 165.400 | 255,000 | 15,040,000 | 21.486 | ||||
| 09/10/2025 | 0.850 | 173.300 | 0 | 15,040,000 | 21.486 | ||||
| 08/10/2025 | 0.930 | 177.600 | 0 | 15,040,000 | 21.486 | ||||
| 06/10/2025 | 0.990 | 180.500 | 400,000 | 15,040,000 | 21.486 | ||||
| 03/10/2025 | 1.060 | 185.100 | 0 | 15,040,000 | 21.486 | ||||
| 02/10/2025 | 1.060 | 183.100 | 505,000 | 15,040,000 | 21.486 | ||||
| 30/09/2025 | 0.940 | 177.000 | 125,000 | 15,040,000 | 21.486 | ||||
| 29/09/2025 | 0.860 | 173.400 | 30,000 | 15,040,000 | 21.486 | ||||
| 26/09/2025 | 0.750 | 166.500 | 225,000 | 15,040,000 | 21.486 | ||||
| 25/09/2025 | 0.850 | 172.000 | 190,000 | 15,040,000 | 21.486 | 10,000 | 0.870 | ||
| 24/09/2025 | 0.890 | 174.000 | 570,000 | 15,030,000 | 21.471 |
| 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 |