| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.031 | 130.800 | 8,265,000 | ||||||
| 27/10/2025 | 0.038 | 131.800 | 5,025,000 | 32,710,000 | 36.344 | 2,205,000 | 0.034 | 1,885,000 | 0.035 |
| 24/10/2025 | 0.031 | 128.800 | 970,000 | 33,030,000 | 36.700 | 380,000 | 0.031 | ||
| 23/10/2025 | 0.032 | 128.700 | 6,380,000 | 33,410,000 | 37.122 | 1,710,000 | 0.031 | 4,245,000 | 0.035 |
| 22/10/2025 | 0.028 | 126.800 | 6,700,000 | 30,875,000 | 34.306 | 2,660,000 | 0.030 | 2,895,000 | 0.031 |
| 21/10/2025 | 0.034 | 128.600 | 5,190,000 | 30,640,000 | 34.044 | 2,450,000 | 0.036 | 1,020,000 | 0.036 |
| 20/10/2025 | 0.034 | 127.800 | 5,195,000 | 32,070,000 | 35.633 | 660,000 | 0.033 | 2,625,000 | 0.036 |
| 17/10/2025 | 0.032 | 124.100 | 6,610,000 | 30,105,000 | 33.450 | 3,335,000 | 0.034 | 2,315,000 | 0.036 |
| 16/10/2025 | 0.040 | 128.100 | 4,285,000 | 31,125,000 | 34.583 | 2,400,000 | 0.039 | 1,500,000 | 0.040 |
| 15/10/2025 | 0.040 | 129.000 | 8,035,000 | 32,025,000 | 35.583 | 3,630,000 | 0.038 | 3,470,000 | 0.038 |
| 14/10/2025 | 0.036 | 126.400 | 6,065,000 | 32,185,000 | 35.761 | 2,860,000 | 0.041 | 2,105,000 | 0.044 |
| 13/10/2025 | 0.039 | 127.000 | 12,910,000 | 32,940,000 | 36.600 | 8,860,000 | 0.040 | 3,345,000 | 0.039 |
| 10/10/2025 | 0.052 | 131.800 | 11,235,000 | 38,455,000 | 42.728 | 3,185,000 | 0.053 | 4,135,000 | 0.058 |
| 09/10/2025 | 0.066 | 135.700 | 10,375,000 | 37,505,000 | 41.672 | 2,625,000 | 0.066 | 2,930,000 | 0.067 |
| 08/10/2025 | 0.066 | 135.600 | 13,680,000 | 37,200,000 | 41.333 | 2,740,000 | 0.063 | 1,570,000 | 0.063 |
| 06/10/2025 | 0.072 | 137.200 | 17,695,000 | 38,370,000 | 42.633 | 5,035,000 | 0.078 | 6,425,000 | 0.078 |
| 03/10/2025 | 0.088 | 140.200 | 12,475,000 | 36,980,000 | 41.089 | 3,605,000 | 0.090 | 6,645,000 | 0.087 |
| 02/10/2025 | 0.105 | 142.800 | 62,370,000 | 33,940,000 | 37.711 | 24,900,000 | 0.099 | 28,915,000 | 0.098 |
| 30/09/2025 | 0.085 | 138.500 | 48,200,000 | 29,925,000 | 33.250 | 21,750,000 | 0.078 | 21,280,000 | 0.077 |
| 29/09/2025 | 0.080 | 136.600 | 69,580,000 | 30,395,000 | 33.772 | 30,490,000 | 0.078 | 32,765,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |