| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.310 | 53.650 | 600,000 | 463,500 | 0.772 | 600,000 | 0.310 | ||
| 20/10/2025 | 0.285 | 52.200 | 0 | 1,063,500 | 1.773 | ||||
| 17/10/2025 | 0.265 | 50.350 | 0 | 1,063,500 | 1.773 | ||||
| 16/10/2025 | 0.265 | 49.280 | 20,968,000 | 1,063,500 | 1.773 | 10,006,000 | 0.244 | 10,687,000 | 0.246 |
| 15/10/2025 | 0.305 | 54.150 | 0 | 382,500 | 0.638 | ||||
| 14/10/2025 | 0.305 | 53.500 | 0 | 382,500 | 0.638 | ||||
| 13/10/2025 | 0.335 | 55.450 | 1,000 | 382,500 | 0.638 | 1,000 | 0.335 | ||
| 10/10/2025 | 0.365 | 57.800 | 1,214,000 | 381,500 | 0.636 | 607,000 | 0.374 | 607,000 | 0.375 |
| 09/10/2025 | 0.400 | 60.900 | 1,540,500 | 381,500 | 0.636 | 734,500 | 0.403 | 806,000 | 0.403 |
| 08/10/2025 | 0.390 | 60.100 | 1,214,000 | 310,000 | 0.517 | 590,500 | 0.385 | 623,500 | 0.385 |
| 06/10/2025 | 0.395 | 59.800 | 0 | 277,000 | 0.462 | ||||
| 03/10/2025 | 0.395 | 59.900 | 465,000 | 277,000 | 0.462 | 232,500 | 0.400 | 232,500 | 0.400 |
| 02/10/2025 | 0.420 | 61.200 | 696,000 | 277,000 | 0.462 | 230,000 | 0.405 | 466,000 | 0.415 |
| 30/09/2025 | 0.365 | 57.400 | 552,000 | 41,000 | 0.068 | 256,000 | 0.365 | 296,000 | 0.365 |
| 29/09/2025 | 0.340 | 55.700 | 541,000 | 1,000 | 0.002 | 270,000 | 0.343 | 271,000 | 0.345 |
| 26/09/2025 | 0.360 | 56.600 | 108,000 | 0 | 0.000 | 36,000 | 0.385 | 36,000 | 0.385 |
| 25/09/2025 | 56.700 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 55.450 | 0 | 0 | 0.000 | |||||
| 23/09/2025 | 53.750 | 0 | 0 | 0.000 | |||||
| 22/09/2025 | 57.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |