| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.037 | 46.740 | 580,000 | 45,450,000 | 64.929 | 580,000 | 0.040 | ||
| 22/10/2025 | 0.037 | 46.340 | 340,000 | 44,870,000 | 64.100 | 60,000 | 0.036 | ||
| 21/10/2025 | 0.038 | 46.460 | 130,000 | 44,930,000 | 64.186 | ||||
| 20/10/2025 | 0.041 | 47.140 | 370,000 | 44,930,000 | 64.186 | 100,000 | 0.045 | ||
| 17/10/2025 | 0.039 | 45.960 | 2,210,000 | 44,830,000 | 64.043 | 2,210,000 | 0.042 | ||
| 16/10/2025 | 0.047 | 47.700 | 1,030,000 | 42,620,000 | 60.886 | 1,010,000 | 0.046 | ||
| 15/10/2025 | 0.056 | 49.480 | 1,560,000 | 41,610,000 | 59.443 | 1,560,000 | 0.055 | ||
| 14/10/2025 | 0.052 | 48.620 | 4,390,000 | 43,170,000 | 61.671 | 420,000 | 0.052 | ||
| 13/10/2025 | 0.054 | 49.080 | 14,590,000 | 43,590,000 | 62.271 | 800,000 | 0.063 | 2,310,000 | 0.049 |
| 10/10/2025 | 0.072 | 52.050 | 5,530,000 | 42,080,000 | 60.114 | ||||
| 09/10/2025 | 0.081 | 53.350 | 1,030,000 | 42,080,000 | 60.114 | 300,000 | 0.081 | ||
| 08/10/2025 | 0.087 | 53.850 | 1,400,000 | 42,380,000 | 60.543 | ||||
| 06/10/2025 | 0.087 | 53.850 | 3,030,000 | 42,380,000 | 60.543 | 650,000 | 0.087 | ||
| 03/10/2025 | 0.098 | 55.000 | 1,130,000 | 43,030,000 | 61.471 | 1,000,000 | 0.101 | ||
| 02/10/2025 | 0.109 | 55.800 | 3,040,000 | 44,030,000 | 62.900 | 1,960,000 | 0.106 | ||
| 30/09/2025 | 0.094 | 54.000 | 13,120,000 | 45,990,000 | 65.700 | 1,970,000 | 0.095 | ||
| 29/09/2025 | 0.091 | 53.550 | 18,040,000 | 47,960,000 | 68.514 | 5,490,000 | 0.093 | 10,320,000 | 0.092 |
| 26/09/2025 | 0.097 | 54.650 | 11,380,000 | 43,130,000 | 61.614 | 300,000 | 0.112 | 5,710,000 | 0.104 |
| 25/09/2025 | 0.137 | 59.450 | 7,620,000 | 37,720,000 | 53.886 | 930,000 | 0.134 | 300,000 | 0.136 |
| 24/09/2025 | 0.111 | 56.900 | 920,000 | 38,350,000 | 54.786 |
| 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 |