| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 100.600 | 0 | |||||||
| 30/10/2025 | 104.200 | 0 | 4,660,000 | 5.830 | 3,065,000 | 0.106 | 2,730,000 | 0.105 | |
| 28/10/2025 | 104.800 | 0 | 4,995,000 | 6.240 | 3,910,000 | 0.098 | 4,100,000 | 0.099 | |
| 27/10/2025 | 105.700 | 0 | 4,805,000 | 6.010 | 3,435,000 | 0.105 | 2,645,000 | 0.105 | |
| 24/10/2025 | 104.000 | 0 | 5,595,000 | 6.990 | 5,270,000 | 0.096 | 5,820,000 | 0.097 | |
| 23/10/2025 | 103.900 | 0 | 5,045,000 | 6.310 | 850,000 | 0.086 | 470,000 | 0.096 | |
| 22/10/2025 | 102.900 | 0 | 5,425,000 | 6.780 | 4,430,000 | 0.094 | 4,920,000 | 0.094 | |
| 21/10/2025 | 103.900 | 0 | 4,935,000 | 6.170 | 1,505,000 | 0.105 | 1,495,000 | 0.111 | |
| 20/10/2025 | 104.800 | 0 | 4,945,000 | 6.180 | 4,225,000 | 0.113 | 3,430,000 | 0.114 | |
| 17/10/2025 | 103.200 | 0 | 5,740,000 | 7.180 | 8,990,000 | 0.121 | 9,670,000 | 0.121 | |
| 16/10/2025 | 107.600 | 0 | 5,060,000 | 6.330 | 7,235,000 | 0.137 | 6,995,000 | 0.138 | |
| 15/10/2025 | 108.600 | 0 | 5,300,000 | 6.630 | 750,000 | 0.154 | 1,350,000 | 0.153 | |
| 14/10/2025 | 105.400 | 0 | 4,700,000 | 5.880 | 2,375,000 | 0.133 | 2,300,000 | 0.132 | |
| 13/10/2025 | 106.300 | 0 | 4,775,000 | 5.970 | 1,950,000 | 0.128 | 4,325,000 | 0.125 | |
| 10/10/2025 | 108.200 | 0 | 2,400,000 | 3.000 | 690,000 | 0.177 | 690,000 | 0.171 | |
| 09/10/2025 | 110.200 | 0 | 2,400,000 | 3.000 | 2,250,000 | 0.179 | 2,250,000 | 0.174 | |
| 08/10/2025 | 109.700 | 0 | 2,400,000 | 3.000 | 7,060,000 | 0.178 | 6,990,000 | 0.176 | |
| 06/10/2025 | 108.100 | 0 | 2,470,000 | 3.090 | 2,285,000 | 0.162 | 2,355,000 | 0.163 | |
| 03/10/2025 | 109.400 | 0 | 2,400,000 | 3.000 | 4,260,000 | 0.167 | 4,260,000 | 0.167 | |
| 02/10/2025 | 113.900 | 0 | 2,400,000 | 3.000 | 8,235,000 | 0.211 | 8,235,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |