| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.010 | 45.920 | 0 | 32,252,000 | 46.070 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 32,252,000 | 46.070 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 32,252,000 | 46.070 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 32,252,000 | 46.070 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 32,252,000 | 46.070 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 32,252,000 | 46.070 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 32,252,000 | 46.070 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 32,252,000 | 46.070 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 32,252,000 | 46.070 | ||||
| 13/10/2025 | 0.010 | 49.080 | 0 | 32,252,000 | 46.070 | ||||
| 10/10/2025 | 0.010 | 52.050 | 20,000 | 32,252,000 | 46.070 | ||||
| 09/10/2025 | 0.017 | 53.350 | 0 | 32,252,000 | 46.070 | ||||
| 08/10/2025 | 0.017 | 53.850 | 0 | 32,252,000 | 46.070 | ||||
| 06/10/2025 | 0.017 | 53.850 | 5,356,000 | 32,252,000 | 46.070 | 5,056,000 | 0.022 | ||
| 03/10/2025 | 0.026 | 55.000 | 3,882,000 | 27,196,000 | 38.850 | 3,458,000 | 0.027 | ||
| 02/10/2025 | 0.035 | 55.800 | 2,898,000 | 23,738,000 | 33.910 | 2,184,000 | 0.033 | 250,000 | 0.035 |
| 30/09/2025 | 0.029 | 54.000 | 4,050,000 | 25,672,000 | 36.670 | 1,224,000 | 0.029 | 2,376,000 | 0.028 |
| 29/09/2025 | 0.028 | 53.550 | 3,906,000 | 24,520,000 | 35.030 | 2,860,000 | 0.028 | ||
| 26/09/2025 | 0.032 | 54.650 | 7,642,000 | 21,660,000 | 30.940 | 1,236,000 | 0.042 | 4,280,000 | 0.039 |
| 25/09/2025 | 0.064 | 59.450 | 16,732,000 | 18,616,000 | 26.590 | 8,110,000 | 0.062 | 7,610,000 | 0.059 |
| 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 |