| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.620 | 74.850 | 0 | 23,572,500 | 39.287 | ||||
| 21/10/2025 | 0.620 | 74.050 | 0 | 23,572,500 | 39.287 | ||||
| 20/10/2025 | 0.620 | 71.800 | 0 | 23,572,500 | 39.287 | ||||
| 17/10/2025 | 0.620 | 69.100 | 10,000 | 23,572,500 | 39.287 | ||||
| 16/10/2025 | 0.710 | 73.900 | 0 | 23,572,500 | 39.287 | ||||
| 15/10/2025 | 0.730 | 76.000 | 0 | 23,572,500 | 39.287 | ||||
| 14/10/2025 | 0.690 | 73.350 | 192,500 | 23,572,500 | 39.287 | ||||
| 13/10/2025 | 0.810 | 80.150 | 1,087,500 | 23,572,500 | 39.287 | ||||
| 10/10/2025 | 0.780 | 77.550 | 782,500 | 23,572,500 | 39.287 | ||||
| 09/10/2025 | 0.890 | 83.500 | 455,000 | 23,572,500 | 39.287 | ||||
| 08/10/2025 | 1.010 | 89.500 | 0 | 23,572,500 | 39.287 | ||||
| 06/10/2025 | 1.040 | 91.050 | 0 | 23,572,500 | 39.287 | ||||
| 03/10/2025 | 1.030 | 90.900 | 15,000 | 23,572,500 | 39.287 | ||||
| 02/10/2025 | 1.020 | 89.650 | 397,500 | 23,572,500 | 39.287 | ||||
| 30/09/2025 | 0.800 | 79.550 | 3,150,000 | 23,572,500 | 39.287 | ||||
| 29/09/2025 | 0.740 | 76.500 | 195,000 | 23,572,500 | 39.287 | ||||
| 26/09/2025 | 0.670 | 72.950 | 1,517,500 | 23,572,500 | 39.287 | ||||
| 25/09/2025 | 0.760 | 76.800 | 195,000 | 23,572,500 | 39.287 | ||||
| 24/09/2025 | 0.760 | 76.750 | 730,000 | 23,572,500 | 39.287 | ||||
| 23/09/2025 | 0.670 | 72.600 | 500,000 | 23,572,500 | 39.287 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |