| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.012 | 10.210 | 0 | 13,560,000 | 33.900 | ||||
| 24/10/2025 | 0.013 | 10.110 | 0 | 13,560,000 | 33.900 | ||||
| 23/10/2025 | 0.013 | 10.330 | 0 | 13,560,000 | 33.900 | ||||
| 22/10/2025 | 0.014 | 10.340 | 0 | 13,560,000 | 33.900 | ||||
| 21/10/2025 | 0.014 | 10.380 | 0 | 13,560,000 | 33.900 | ||||
| 20/10/2025 | 0.014 | 10.230 | 25,000 | 13,560,000 | 33.900 | 25,000 | 0.014 | ||
| 17/10/2025 | 0.025 | 10.400 | 0 | 13,585,000 | 33.962 | ||||
| 16/10/2025 | 0.025 | 10.630 | 480,000 | 13,585,000 | 33.962 | 480,000 | 0.023 | ||
| 15/10/2025 | 0.028 | 10.670 | 1,150,000 | 14,065,000 | 35.162 | 1,150,000 | 0.028 | ||
| 14/10/2025 | 0.030 | 10.580 | 155,000 | 15,215,000 | 38.038 | 155,000 | 0.030 | ||
| 13/10/2025 | 0.031 | 10.560 | 605,000 | 15,370,000 | 38.425 | 120,000 | 0.026 | 485,000 | 0.031 |
| 10/10/2025 | 0.038 | 10.610 | 2,310,000 | 15,005,000 | 37.512 | 1,360,000 | 0.036 | 950,000 | 0.038 |
| 09/10/2025 | 0.035 | 10.520 | 240,000 | 15,415,000 | 38.538 | 240,000 | 0.035 | ||
| 08/10/2025 | 0.036 | 10.330 | 905,000 | 15,655,000 | 39.137 | 120,000 | 0.032 | 765,000 | 0.036 |
| 06/10/2025 | 0.045 | 10.810 | 1,790,000 | 15,010,000 | 37.525 | 490,000 | 0.047 | 1,300,000 | 0.046 |
| 03/10/2025 | 0.055 | 10.980 | 1,770,000 | 14,200,000 | 35.500 | 1,275,000 | 0.056 | 495,000 | 0.056 |
| 02/10/2025 | 0.061 | 11.250 | 6,815,000 | 14,980,000 | 37.450 | 2,700,000 | 0.069 | 3,380,000 | 0.074 |
| 30/09/2025 | 0.087 | 11.880 | 7,950,000 | 14,300,000 | 35.750 | 4,195,000 | 0.086 | 3,755,000 | 0.085 |
| 29/09/2025 | 0.081 | 11.600 | 21,305,000 | 14,740,000 | 36.850 | 6,700,000 | 0.074 | 14,605,000 | 0.078 |
| 26/09/2025 | 0.076 | 11.250 | 3,595,000 | 6,835,000 | 17.088 | 1,275,000 | 0.087 | 2,320,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:15 | |
| 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 |