| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.053 | 38.480 | 1,050,000 | ||||||
| 27/10/2025 | 0.041 | 37.980 | 0 | 31,855,000 | 45.510 | ||||
| 24/10/2025 | 0.041 | 37.980 | 250,000 | 31,855,000 | 45.510 | 250,000 | 0.035 | ||
| 23/10/2025 | 0.032 | 37.060 | 0 | 32,105,000 | 45.860 | ||||
| 22/10/2025 | 0.032 | 37.000 | 0 | 32,105,000 | 45.860 | ||||
| 21/10/2025 | 0.032 | 36.840 | 1,100,000 | 32,105,000 | 45.860 | 100,000 | 0.032 | ||
| 20/10/2025 | 0.026 | 36.560 | 0 | 32,205,000 | 46.010 | ||||
| 17/10/2025 | 0.024 | 36.100 | 1,115,000 | 32,205,000 | 46.010 | 1,115,000 | 0.024 | ||
| 16/10/2025 | 0.031 | 37.100 | 0 | 31,090,000 | 44.410 | ||||
| 15/10/2025 | 0.030 | 36.500 | 0 | 31,090,000 | 44.410 | ||||
| 14/10/2025 | 0.030 | 36.320 | 100,000 | 31,090,000 | 44.410 | 100,000 | 0.030 | ||
| 13/10/2025 | 0.032 | 36.600 | 100,000 | 30,990,000 | 44.270 | 100,000 | 0.032 | ||
| 10/10/2025 | 0.039 | 36.860 | 0 | 30,890,000 | 44.130 | ||||
| 09/10/2025 | 0.040 | 36.960 | 95,000 | 30,890,000 | 44.130 | 95,000 | 0.039 | ||
| 08/10/2025 | 0.031 | 36.220 | 100,000 | 30,985,000 | 44.260 | 100,000 | 0.031 | ||
| 06/10/2025 | 0.038 | 36.540 | 10,000 | 30,885,000 | 44.120 | 10,000 | 0.038 | ||
| 03/10/2025 | 0.038 | 36.400 | 0 | 30,895,000 | 44.140 | ||||
| 02/10/2025 | 0.043 | 36.760 | 0 | 30,895,000 | 44.140 | ||||
| 30/09/2025 | 0.041 | 36.540 | 205,000 | 30,895,000 | 44.140 | 100,000 | 0.034 | 105,000 | 0.038 |
| 29/09/2025 | 0.039 | 36.320 | 405,000 | 30,890,000 | 44.130 | 300,000 | 0.037 | 105,000 | 0.040 |
| 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 |