| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 12.830 | 0 | |||||||
| 28/10/2025 | 13.050 | 0 | 4,055,000 | 10.138 | 3,020,000 | 0.186 | 3,260,000 | 0.185 | |
| 27/10/2025 | 13.220 | 0 | 3,815,000 | 9.538 | 2,350,000 | 0.191 | 2,645,000 | 0.190 | |
| 24/10/2025 | 13.160 | 0 | 3,520,000 | 8.800 | 830,000 | 0.186 | 845,000 | 0.187 | |
| 23/10/2025 | 13.160 | 0 | 3,505,000 | 8.762 | 6,270,000 | 0.179 | 5,855,000 | 0.180 | |
| 22/10/2025 | 13.070 | 0 | 3,920,000 | 9.800 | 2,870,000 | 0.188 | 3,350,000 | 0.188 | |
| 21/10/2025 | 13.020 | 0 | 3,440,000 | 8.600 | 3,515,000 | 0.193 | 3,730,000 | 0.194 | |
| 20/10/2025 | 13.070 | 0 | 3,225,000 | 8.062 | 3,695,000 | 0.193 | 3,730,000 | 0.194 | |
| 17/10/2025 | 12.910 | 0 | 3,190,000 | 7.975 | 6,100,000 | 0.192 | 7,695,000 | 0.193 | |
| 16/10/2025 | 13.140 | 0 | 1,595,000 | 3.988 | 4,080,000 | 0.200 | 3,980,000 | 0.201 | |
| 15/10/2025 | 13.280 | 0 | 1,695,000 | 4.238 | 8,145,000 | 0.191 | 8,135,000 | 0.190 | |
| 14/10/2025 | 12.610 | 0 | 1,705,000 | 4.262 | 1,885,000 | 0.179 | 1,900,000 | 0.180 | |
| 13/10/2025 | 12.780 | 0 | 1,690,000 | 4.225 | 3,525,000 | 0.174 | 3,500,000 | 0.174 | |
| 10/10/2025 | 12.860 | 0 | 1,715,000 | 4.288 | 2,235,000 | 0.186 | 2,985,000 | 0.184 | |
| 09/10/2025 | 12.810 | 0 | 965,000 | 2.412 | 850,000 | 0.196 | 745,000 | 0.194 | |
| 08/10/2025 | 12.800 | 0 | 1,070,000 | 2.675 | 2,705,000 | 0.180 | 3,005,000 | 0.181 | |
| 06/10/2025 | 12.890 | 0 | 770,000 | 1.925 | 1,920,000 | 0.193 | 1,940,000 | 0.195 | |
| 03/10/2025 | 13.030 | 0 | 750,000 | 1.875 | 3,335,000 | 0.197 | 3,370,000 | 0.201 | |
| 02/10/2025 | 13.230 | 0 | 715,000 | 1.787 | 185,000 | 0.225 | 150,000 | 0.227 | |
| 30/09/2025 | 13.420 | 0 | 750,000 | 1.875 | 1,875,000 | 0.228 | 1,950,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |