| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.010 | 74.050 | 0 | 10,850,000 | 15.500 | ||||
| 22/10/2025 | 0.010 | 74.850 | 0 | 10,850,000 | 15.500 | ||||
| 21/10/2025 | 0.010 | 74.050 | 0 | 10,850,000 | 15.500 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 10,850,000 | 15.500 | ||||
| 17/10/2025 | 0.010 | 69.100 | 25,000 | 10,850,000 | 15.500 | ||||
| 16/10/2025 | 0.010 | 73.900 | 1,775,000 | 10,850,000 | 15.500 | ||||
| 15/10/2025 | 0.020 | 76.000 | 5,275,000 | 10,850,000 | 15.500 | ||||
| 14/10/2025 | 0.024 | 73.350 | 9,550,000 | 10,850,000 | 15.500 | ||||
| 13/10/2025 | 0.067 | 80.150 | 6,700,000 | 10,850,000 | 15.500 | ||||
| 10/10/2025 | 0.070 | 77.550 | 12,025,000 | 10,850,000 | 15.500 | ||||
| 09/10/2025 | 0.170 | 83.500 | 1,900,000 | 10,850,000 | 15.500 | ||||
| 08/10/2025 | 0.215 | 89.500 | 1,350,000 | 10,850,000 | 15.500 | ||||
| 06/10/2025 | 0.248 | 91.050 | 1,625,000 | 10,850,000 | 15.500 | ||||
| 03/10/2025 | 0.242 | 90.900 | 1,650,000 | 10,850,000 | 15.500 | ||||
| 02/10/2025 | 0.233 | 89.650 | 8,150,000 | 10,850,000 | 15.500 | 1,800,000 | 0.121 | 950,000 | 0.194 |
| 30/09/2025 | 0.105 | 79.550 | 4,000,000 | 11,700,000 | 16.714 | 3,475,000 | 0.108 | 175,000 | 0.106 |
| 29/09/2025 | 0.082 | 76.500 | 575,000 | 15,000,000 | 21.429 | 225,000 | 0.078 | 350,000 | 0.064 |
| 26/09/2025 | 0.063 | 72.950 | 1,025,000 | 14,875,000 | 21.250 | 1,000,000 | 0.078 | ||
| 25/09/2025 | 0.094 | 76.800 | 2,250,000 | 13,875,000 | 19.821 | 1,625,000 | 0.095 | 550,000 | 0.104 |
| 24/09/2025 | 0.099 | 76.750 | 3,975,000 | 14,950,000 | 21.357 | 2,225,000 | 0.093 | 625,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |