| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 1.240 | 102.000 | 16,000 | 9,092,000 | 22.908 | ||||
| 24/10/2025 | 1.410 | 103.100 | 4,000 | 9,092,000 | 22.908 | ||||
| 23/10/2025 | 1.370 | 102.700 | 0 | 9,092,000 | 22.908 | ||||
| 22/10/2025 | 1.370 | 102.500 | 0 | 9,092,000 | 22.908 | ||||
| 21/10/2025 | 1.390 | 102.400 | 48,000 | 9,092,000 | 22.908 | ||||
| 20/10/2025 | 1.340 | 102.100 | 24,000 | 9,092,000 | 22.908 | ||||
| 17/10/2025 | 1.240 | 100.900 | 136,000 | 9,092,000 | 22.908 | 84,000 | 1.300 | ||
| 16/10/2025 | 1.420 | 102.900 | 0 | 9,008,000 | 22.696 | ||||
| 15/10/2025 | 1.450 | 103.500 | 0 | 9,008,000 | 22.696 | ||||
| 14/10/2025 | 1.320 | 101.900 | 0 | 9,008,000 | 22.696 | ||||
| 13/10/2025 | 1.350 | 102.600 | 12,000 | 9,008,000 | 22.696 | ||||
| 10/10/2025 | 1.480 | 103.500 | 188,000 | 9,008,000 | 22.696 | 80,000 | 1.450 | ||
| 09/10/2025 | 1.560 | 104.000 | 348,000 | 8,928,000 | 22.494 | ||||
| 08/10/2025 | 2.140 | 110.600 | 8,000 | 8,928,000 | 22.494 | ||||
| 06/10/2025 | 2.200 | 110.900 | 8,000 | 8,928,000 | 22.494 | ||||
| 03/10/2025 | 2.090 | 109.900 | 60,000 | 8,928,000 | 22.494 | ||||
| 02/10/2025 | 2.170 | 110.800 | 20,000 | 8,928,000 | 22.494 | ||||
| 30/09/2025 | 2.020 | 109.400 | 0 | 8,928,000 | 22.494 | ||||
| 29/09/2025 | 2.000 | 108.800 | 56,000 | 8,928,000 | 22.494 | ||||
| 26/09/2025 | 1.800 | 106.700 | 0 | 8,928,000 | 22.494 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:17 | |
| 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 |