| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.010 | 60.100 | 0 | 24,820,000 | 62.050 | ||||
| 24/10/2025 | 0.010 | 60.950 | 0 | 24,820,000 | 62.050 | ||||
| 23/10/2025 | 0.010 | 60.800 | 0 | 24,820,000 | 62.050 | ||||
| 22/10/2025 | 0.010 | 60.850 | 0 | 24,820,000 | 62.050 | ||||
| 21/10/2025 | 0.010 | 61.700 | 0 | 24,820,000 | 62.050 | ||||
| 20/10/2025 | 0.010 | 61.350 | 0 | 24,820,000 | 62.050 | ||||
| 17/10/2025 | 0.010 | 62.250 | 0 | 24,820,000 | 62.050 | ||||
| 16/10/2025 | 0.010 | 61.000 | 0 | 24,820,000 | 62.050 | ||||
| 15/10/2025 | 0.010 | 59.150 | 0 | 24,820,000 | 62.050 | ||||
| 14/10/2025 | 0.010 | 57.900 | 0 | 24,820,000 | 62.050 | ||||
| 13/10/2025 | 0.010 | 58.550 | 0 | 24,820,000 | 62.050 | ||||
| 10/10/2025 | 0.010 | 59.150 | 800,000 | 24,820,000 | 62.050 | ||||
| 09/10/2025 | 0.011 | 61.250 | 130,000 | 24,820,000 | 62.050 | 105,000 | 0.017 | ||
| 08/10/2025 | 0.018 | 62.500 | 35,000 | 24,715,000 | 61.787 | 10,000 | 0.011 | 25,000 | 0.016 |
| 06/10/2025 | 0.018 | 62.150 | 515,000 | 24,700,000 | 61.750 | 465,000 | 0.018 | ||
| 03/10/2025 | 0.024 | 63.300 | 1,010,000 | 24,235,000 | 60.588 | 1,010,000 | 0.024 | ||
| 02/10/2025 | 0.025 | 64.100 | 1,475,000 | 23,225,000 | 58.062 | 530,000 | 0.024 | 940,000 | 0.024 |
| 30/09/2025 | 0.033 | 65.950 | 1,260,000 | 22,815,000 | 57.037 | 740,000 | 0.029 | 520,000 | 0.028 |
| 29/09/2025 | 0.025 | 63.400 | 190,000 | 23,035,000 | 57.588 | 140,000 | 0.024 | 50,000 | 0.021 |
| 26/09/2025 | 0.022 | 61.500 | 830,000 | 23,125,000 | 57.812 | 60,000 | 0.022 | 750,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |