| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 130.800 | 0 | |||||||
| 27/10/2025 | 0.096 | 131.800 | 145,000 | 17,500 | 0.025 | 72,500 | 0.096 | 72,500 | 0.097 |
| 24/10/2025 | 0.113 | 128.800 | 995,000 | 17,500 | 0.025 | 497,500 | 0.113 | 497,500 | 0.114 |
| 23/10/2025 | 128.700 | 0 | 17,500 | 0.025 | 130,000 | 0.117 | 117,500 | 0.114 | |
| 22/10/2025 | 0.123 | 126.800 | 242,500 | 30,000 | 0.043 | 115,000 | 0.126 | 127,500 | 0.127 |
| 21/10/2025 | 0.121 | 128.600 | 2,250,000 | 17,500 | 0.025 | 1,125,000 | 0.119 | 1,125,000 | 0.119 |
| 20/10/2025 | 127.800 | 0 | 17,500 | 0.025 | 1,670,000 | 0.124 | 1,670,000 | 0.125 | |
| 17/10/2025 | 124.100 | 0 | 17,500 | 0.025 | 2,160,000 | 0.135 | 2,160,000 | 0.133 | |
| 16/10/2025 | 128.100 | 0 | 17,500 | 0.025 | 552,500 | 0.121 | 552,500 | 0.123 | |
| 15/10/2025 | 0.120 | 129.000 | 1,745,000 | 17,500 | 0.025 | 872,500 | 0.123 | 872,500 | 0.123 |
| 14/10/2025 | 126.400 | 0 | 17,500 | 0.025 | 5,367,500 | 0.124 | 5,367,500 | 0.123 | |
| 13/10/2025 | 127.000 | 0 | 17,500 | 0.025 | 5,332,500 | 0.139 | 5,235,000 | 0.140 | |
| 10/10/2025 | 131.800 | 0 | 115,000 | 0.164 | 517,500 | 0.111 | 602,500 | 0.111 | |
| 09/10/2025 | 135.700 | 0 | 30,000 | 0.043 | |||||
| 08/10/2025 | 135.600 | 0 | 30,000 | 0.043 | 1,760,000 | 0.108 | 1,760,000 | 0.108 | |
| 06/10/2025 | 0.098 | 137.200 | 8,115,000 | 30,000 | 0.043 | 4,057,500 | 0.097 | 4,057,500 | 0.097 |
| 03/10/2025 | 0.092 | 140.200 | 750,000 | 30,000 | 0.043 | 375,000 | 0.094 | 375,000 | 0.095 |
| 02/10/2025 | 0.083 | 142.800 | 1,050,000 | 30,000 | 0.043 | 512,500 | 0.086 | 525,000 | 0.088 |
| 30/09/2025 | 0.101 | 138.500 | 220,000 | 17,500 | 0.025 | 110,000 | 0.103 | 110,000 | 0.106 |
| 29/09/2025 | 0.106 | 136.600 | 6,595,000 | 17,500 | 0.025 | 3,297,500 | 0.109 | 3,297,500 | 0.109 |
| 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 |