| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.188 | 36.640 | 650,000 | 3,660,000 | 9.150 | 650,000 | 0.186 | ||
| 24/10/2025 | 0.179 | 35.600 | 100,000 | 3,010,000 | 7.530 | 100,000 | 0.178 | ||
| 23/10/2025 | 0.173 | 34.780 | 300,000 | 3,110,000 | 7.780 | 300,000 | 0.172 | ||
| 22/10/2025 | 0.186 | 36.060 | 0 | 2,810,000 | 7.030 | ||||
| 21/10/2025 | 0.186 | 35.840 | 330,000 | 2,810,000 | 7.030 | 40,000 | 0.191 | 290,000 | 0.188 |
| 20/10/2025 | 0.179 | 35.320 | 0 | 2,560,000 | 6.400 | ||||
| 17/10/2025 | 0.167 | 33.840 | 100,000 | 2,560,000 | 6.400 | 100,000 | 0.174 | ||
| 16/10/2025 | 0.187 | 35.920 | 300,000 | 2,460,000 | 6.150 | 300,000 | 0.186 | ||
| 15/10/2025 | 0.184 | 35.640 | 215,000 | 2,760,000 | 6.900 | 10,000 | 0.183 | 205,000 | 0.184 |
| 14/10/2025 | 0.180 | 35.120 | 340,000 | 2,565,000 | 6.410 | 340,000 | 0.187 | ||
| 13/10/2025 | 0.197 | 36.640 | 370,000 | 2,225,000 | 5.560 | 130,000 | 0.191 | 240,000 | 0.187 |
| 10/10/2025 | 0.212 | 37.860 | 530,000 | 2,115,000 | 5.290 | 60,000 | 0.212 | 470,000 | 0.215 |
| 09/10/2025 | 0.225 | 38.900 | 38,145,000 | 1,705,000 | 4.260 | 18,750,000 | 0.239 | 19,385,000 | 0.238 |
| 08/10/2025 | 0.248 | 40.740 | 69,880,000 | 1,070,000 | 2.680 | 34,775,000 | 0.243 | 35,090,000 | 0.243 |
| 06/10/2025 | 0.260 | 41.960 | 200,000 | 755,000 | 1.890 | 200,000 | 0.260 | ||
| 03/10/2025 | 0.275 | 43.000 | 960,000 | 555,000 | 1.390 | 375,000 | 0.273 | 585,000 | 0.282 |
| 02/10/2025 | 0.275 | 42.880 | 110,000 | 345,000 | 0.860 | 5,000 | 0.270 | 105,000 | 0.275 |
| 30/09/2025 | 0.265 | 42.260 | 10,000 | 245,000 | 0.610 | 5,000 | 0.260 | 5,000 | 0.260 |
| 29/09/2025 | 0.255 | 41.320 | 1,240,000 | 245,000 | 0.610 | 620,000 | 0.250 | 620,000 | 0.251 |
| 26/09/2025 | 0.245 | 39.980 | 1,120,000 | 245,000 | 0.610 | 560,000 | 0.272 | 560,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:21 | |
| 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 |