| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.188 | 56.150 | 1,655,000 | ||||||
| 27/10/2025 | 0.192 | 56.000 | 9,505,000 | 26,900,000 | 53.800 | 1,295,000 | 0.197 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,805,000 | 28,195,000 | 56.390 | 520,000 | 0.177 | 80,000 | 0.186 |
| 23/10/2025 | 0.179 | 55.550 | 5,400,000 | 28,635,000 | 57.270 | 1,375,000 | 0.177 | ||
| 22/10/2025 | 0.186 | 55.500 | 7,285,000 | 30,010,000 | 60.020 | 2,235,000 | 0.185 | ||
| 21/10/2025 | 0.210 | 55.900 | 15,400,000 | 32,245,000 | 64.490 | 4,855,000 | 0.220 | ||
| 20/10/2025 | 0.150 | 54.300 | 300,000 | 37,100,000 | 74.200 | 200,000 | 0.178 | ||
| 17/10/2025 | 0.150 | 53.700 | 3,685,000 | 36,900,000 | 73.800 | 1,255,000 | 0.163 | ||
| 16/10/2025 | 0.208 | 55.500 | 2,005,000 | 38,155,000 | 76.310 | 100,000 | 0.183 | 1,000,000 | 0.215 |
| 15/10/2025 | 0.181 | 54.750 | 1,085,000 | 37,255,000 | 74.510 | 345,000 | 0.173 | ||
| 14/10/2025 | 0.120 | 53.000 | 7,010,000 | 36,910,000 | 73.820 | 2,255,000 | 0.132 | 295,000 | 0.142 |
| 13/10/2025 | 0.113 | 52.450 | 3,275,000 | 38,870,000 | 77.740 | 575,000 | 0.108 | 1,245,000 | 0.112 |
| 10/10/2025 | 0.146 | 53.900 | 720,000 | 38,200,000 | 76.400 | 55,000 | 0.154 | ||
| 09/10/2025 | 0.143 | 53.500 | 1,620,000 | 38,255,000 | 76.510 | 780,000 | 0.144 | ||
| 08/10/2025 | 0.121 | 52.750 | 1,295,000 | 37,475,000 | 74.950 | 200,000 | 0.105 | 695,000 | 0.113 |
| 06/10/2025 | 0.140 | 53.250 | 1,150,000 | 36,980,000 | 73.960 | 30,000 | 0.141 | 930,000 | 0.143 |
| 03/10/2025 | 0.138 | 52.950 | 1,030,000 | 36,080,000 | 72.160 | 290,000 | 0.139 | ||
| 02/10/2025 | 0.153 | 53.200 | 2,970,000 | 36,370,000 | 72.740 | 135,000 | 0.149 | 670,000 | 0.160 |
| 30/09/2025 | 0.155 | 53.050 | 2,400,000 | 35,835,000 | 71.670 | 2,065,000 | 0.161 | 105,000 | 0.159 |
| 29/09/2025 | 0.171 | 53.500 | 3,065,000 | 37,795,000 | 75.590 | 295,000 | 0.132 | 2,310,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |