| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.017 | 8.130 | 0 | 17,092,500 | 42.731 | ||||
| 27/10/2025 | 0.019 | 8.250 | 0 | 17,092,500 | 42.731 | ||||
| 24/10/2025 | 0.019 | 8.190 | 0 | 17,092,500 | 42.731 | ||||
| 23/10/2025 | 0.019 | 8.140 | 0 | 17,092,500 | 42.731 | ||||
| 22/10/2025 | 0.020 | 8.180 | 1,500,000 | 17,092,500 | 42.731 | 750,000 | 0.020 | 750,000 | 0.020 |
| 21/10/2025 | 0.023 | 8.300 | 145,000 | 17,092,500 | 42.731 | 137,500 | 0.023 | 5,000 | 0.023 |
| 20/10/2025 | 0.023 | 8.300 | 0 | 17,225,000 | 43.062 | ||||
| 17/10/2025 | 0.021 | 8.170 | 3,620,000 | 17,225,000 | 43.062 | 1,862,500 | 0.033 | 1,757,500 | 0.033 |
| 16/10/2025 | 0.029 | 8.470 | 330,000 | 17,330,000 | 43.325 | 330,000 | 0.028 | ||
| 15/10/2025 | 0.024 | 8.290 | 100,000 | 17,660,000 | 44.150 | 100,000 | 0.024 | ||
| 14/10/2025 | 0.024 | 7.960 | 1,880,000 | 17,560,000 | 43.900 | 900,000 | 0.027 | 980,000 | 0.028 |
| 13/10/2025 | 0.031 | 8.380 | 1,230,000 | 17,480,000 | 43.700 | 600,000 | 0.033 | 630,000 | 0.032 |
| 10/10/2025 | 0.036 | 8.370 | 4,530,000 | 17,450,000 | 43.625 | 2,100,000 | 0.042 | 2,430,000 | 0.042 |
| 09/10/2025 | 0.041 | 8.390 | 7,025,000 | 17,120,000 | 42.800 | 3,500,000 | 0.040 | 3,525,000 | 0.040 |
| 08/10/2025 | 0.043 | 8.390 | 1,100,000 | 17,095,000 | 42.738 | 300,000 | 0.041 | 800,000 | 0.042 |
| 06/10/2025 | 0.045 | 8.450 | 480,000 | 16,595,000 | 41.488 | 250,000 | 0.045 | 230,000 | 0.045 |
| 03/10/2025 | 0.049 | 8.520 | 3,565,000 | 16,615,000 | 41.538 | 1,650,000 | 0.048 | 1,915,000 | 0.047 |
| 02/10/2025 | 0.049 | 8.450 | 1,305,000 | 16,350,000 | 40.875 | 607,500 | 0.051 | 697,500 | 0.050 |
| 30/09/2025 | 0.051 | 8.520 | 1,800,000 | 16,260,000 | 40.650 | 900,000 | 0.049 | 900,000 | 0.049 |
| 29/09/2025 | 0.050 | 8.420 | 5,920,000 | 16,260,000 | 40.650 | 2,850,000 | 0.051 | 3,070,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 16:21 | |
| 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 |