| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.219 | 114.900 | 82,000,000 | 3,600,000 | 3.600 | 40,600,000 | 0.215 | 41,300,000 | 0.215 |
| 22/10/2025 | 0.231 | 116.500 | 34,300,000 | 2,900,000 | 2.900 | 17,000,000 | 0.240 | 17,200,000 | 0.240 |
| 21/10/2025 | 0.250 | 119.500 | 43,600,000 | 2,700,000 | 2.700 | 21,800,000 | 0.248 | 21,800,000 | 0.247 |
| 20/10/2025 | 0.250 | 119.300 | 69,300,000 | 2,700,000 | 2.700 | 34,600,000 | 0.246 | 34,700,000 | 0.246 |
| 17/10/2025 | 0.270 | 122.600 | 7,400,000 | 2,600,000 | 2.600 | 3,700,000 | 0.288 | 3,700,000 | 0.288 |
| 16/10/2025 | 0.305 | 127.800 | 17,700,000 | 2,600,000 | 2.600 | 8,800,000 | 0.314 | 8,900,000 | 0.312 |
| 15/10/2025 | 0.275 | 122.000 | 12,600,000 | 2,500,000 | 2.500 | 6,300,000 | 0.267 | 6,300,000 | 0.268 |
| 14/10/2025 | 0.260 | 121.000 | 16,600,000 | 2,500,000 | 2.500 | 8,300,000 | 0.288 | 8,300,000 | 0.288 |
| 13/10/2025 | 0.300 | 126.600 | 1,200,000 | 2,500,000 | 2.500 | 600,000 | 0.308 | 600,000 | 0.308 |
| 10/10/2025 | 0.320 | 128.000 | 1,000,000 | 2,500,000 | 2.500 | 1,000,000 | 0.340 | ||
| 09/10/2025 | 0.340 | 131.500 | 1,000,000 | 1,500,000 | 1.500 | 1,000,000 | 0.355 | ||
| 08/10/2025 | 0.405 | 141.800 | 0 | 500,000 | 0.500 | ||||
| 06/10/2025 | 0.405 | 141.300 | 0 | 500,000 | 0.500 | ||||
| 03/10/2025 | 0.405 | 139.800 | 0 | 500,000 | 0.500 | ||||
| 02/10/2025 | 0.410 | 139.800 | 0 | 500,000 | 0.500 | ||||
| 30/09/2025 | 0.410 | 141.200 | 0 | 500,000 | 0.500 | ||||
| 29/09/2025 | 0.380 | 134.900 | 100,000 | 500,000 | 0.500 | 100,000 | 0.380 | ||
| 26/09/2025 | 0.360 | 132.700 | 0 | 400,000 | 0.400 | ||||
| 25/09/2025 | 0.390 | 135.700 | 100,000 | 400,000 | 0.400 | 100,000 | 0.415 | ||
| 24/09/2025 | 0.380 | 133.300 | 0 | 300,000 | 0.300 |
| 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 |