| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.150 | 85.100 | 15,050,000 | 40,000,000 | 100.000 | ||||
| 22/10/2025 | 0.151 | 84.450 | 12,400,000 | 40,000,000 | 100.000 | 4,840,000 | 0.164 | ||
| 21/10/2025 | 0.165 | 85.200 | 17,625,000 | 35,160,000 | 87.900 | 6,155,000 | 0.185 | ||
| 20/10/2025 | 0.222 | 86.400 | 4,430,000 | 29,005,000 | 72.512 | 105,000 | 0.191 | 170,000 | 0.204 |
| 17/10/2025 | 0.189 | 85.300 | 9,620,000 | 28,940,000 | 72.350 | 1,950,000 | 0.194 | ||
| 16/10/2025 | 0.196 | 85.700 | 8,845,000 | 30,890,000 | 77.225 | 2,235,000 | 0.183 | ||
| 15/10/2025 | 0.163 | 84.900 | 8,230,000 | 33,125,000 | 82.812 | 1,600,000 | 0.174 | ||
| 14/10/2025 | 0.169 | 84.700 | 17,030,000 | 34,725,000 | 86.812 | 15,000 | 0.176 | 2,655,000 | 0.171 |
| 13/10/2025 | 0.184 | 84.900 | 10,075,000 | 32,085,000 | 80.212 | 2,270,000 | 0.179 | 15,000 | 0.177 |
| 10/10/2025 | 0.181 | 84.800 | 6,930,000 | 34,340,000 | 85.850 | 2,105,000 | 0.181 | 100,000 | 0.157 |
| 09/10/2025 | 0.163 | 84.350 | 16,935,000 | 36,345,000 | 90.862 | 3,630,000 | 0.160 | 1,565,000 | 0.126 |
| 08/10/2025 | 0.140 | 83.200 | 14,495,000 | 38,410,000 | 96.025 | 5,455,000 | 0.130 | ||
| 06/10/2025 | 0.159 | 83.850 | 7,310,000 | 32,955,000 | 82.388 | 1,120,000 | 0.157 | ||
| 03/10/2025 | 0.186 | 84.550 | 12,530,000 | 31,835,000 | 79.588 | 4,535,000 | 0.183 | ||
| 02/10/2025 | 0.214 | 84.950 | 18,970,000 | 27,300,000 | 68.250 | 2,615,000 | 0.205 | 255,000 | 0.218 |
| 30/09/2025 | 0.180 | 84.500 | 7,230,000 | 29,660,000 | 74.150 | 1,990,000 | 0.180 | ||
| 29/09/2025 | 0.206 | 84.900 | 14,525,000 | 27,670,000 | 69.175 | 6,770,000 | 0.198 | ||
| 26/09/2025 | 0.226 | 85.000 | 7,975,000 | 20,900,000 | 52.250 | 1,555,000 | 0.220 | 940,000 | 0.214 |
| 25/09/2025 | 0.209 | 85.100 | 10,915,000 | 21,515,000 | 53.788 | 6,215,000 | 0.211 | ||
| 24/09/2025 | 0.246 | 85.700 | 8,940,000 | 15,300,000 | 38.250 | 3,245,000 | 0.240 | 1,085,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |