| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 1.100 | 168.300 | 0 | 3,430,000 | 3.430 | ||||
| 23/10/2025 | 1.030 | 164.600 | 440,000 | 3,430,000 | 3.430 | 215,000 | 0.958 | 225,000 | 0.969 |
| 22/10/2025 | 1.000 | 161.900 | 240,000 | 3,420,000 | 3.420 | 120,000 | 1.000 | 120,000 | 1.000 |
| 21/10/2025 | 1.070 | 165.100 | 890,000 | 3,420,000 | 3.420 | 445,000 | 1.101 | 445,000 | 1.110 |
| 20/10/2025 | 1.000 | 161.900 | 160,000 | 3,420,000 | 3.420 | 160,000 | 1.000 | ||
| 17/10/2025 | 0.890 | 154.400 | 1,075,000 | 3,580,000 | 3.580 | 915,000 | 0.913 | ||
| 16/10/2025 | 0.990 | 161.200 | 0 | 2,665,000 | 2.665 | ||||
| 15/10/2025 | 0.990 | 161.600 | 5,000 | 2,665,000 | 2.665 | ||||
| 14/10/2025 | 0.900 | 155.600 | 0 | 2,665,000 | 2.665 | ||||
| 13/10/2025 | 1.000 | 162.600 | 400,000 | 2,665,000 | 2.665 | 395,000 | 0.940 | ||
| 10/10/2025 | 1.060 | 165.400 | 0 | 2,270,000 | 2.270 | ||||
| 09/10/2025 | 1.190 | 173.300 | 0 | 2,270,000 | 2.270 | ||||
| 08/10/2025 | 1.280 | 177.600 | 0 | 2,270,000 | 2.270 | ||||
| 06/10/2025 | 1.350 | 180.500 | 0 | 2,270,000 | 2.270 | ||||
| 03/10/2025 | 1.410 | 185.100 | 0 | 2,270,000 | 2.270 | ||||
| 02/10/2025 | 1.390 | 183.100 | 0 | 2,270,000 | 2.270 | ||||
| 30/09/2025 | 1.280 | 177.000 | 0 | 2,270,000 | 2.270 | ||||
| 29/09/2025 | 1.200 | 173.400 | 5,000 | 2,270,000 | 2.270 | ||||
| 26/09/2025 | 1.090 | 166.500 | 0 | 2,270,000 | 2.270 | ||||
| 25/09/2025 | 1.180 | 172.000 | 0 | 2,270,000 | 2.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |