| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.046 | 102.700 | 900,000 | 16,760,000 | 20.950 | 100,000 | 0.044 | 800,000 | 0.046 |
| 22/10/2025 | 0.046 | 102.500 | 0 | 16,060,000 | 20.075 | ||||
| 21/10/2025 | 0.046 | 102.400 | 1,060,000 | 16,060,000 | 20.075 | 1,060,000 | 0.045 | ||
| 20/10/2025 | 0.048 | 102.100 | 300,000 | 17,120,000 | 21.400 | 100,000 | 0.048 | 200,000 | 0.049 |
| 17/10/2025 | 0.053 | 100.900 | 520,000 | 17,020,000 | 21.275 | 300,000 | 0.053 | 180,000 | 0.051 |
| 16/10/2025 | 0.047 | 102.900 | 360,000 | 17,140,000 | 21.425 | 200,000 | 0.049 | 160,000 | 0.050 |
| 15/10/2025 | 0.044 | 103.500 | 80,000 | 17,180,000 | 21.475 | 80,000 | 0.044 | ||
| 14/10/2025 | 0.051 | 101.900 | 20,000 | 17,260,000 | 21.575 | 20,000 | 0.047 | ||
| 13/10/2025 | 0.050 | 102.600 | 900,000 | 17,280,000 | 21.600 | 900,000 | 0.052 | ||
| 10/10/2025 | 0.046 | 103.500 | 5,600,000 | 18,180,000 | 22.725 | 5,300,000 | 0.048 | 300,000 | 0.047 |
| 09/10/2025 | 0.043 | 104.000 | 10,040,000 | 23,180,000 | 28.975 | 9,580,000 | 0.046 | 420,000 | 0.047 |
| 08/10/2025 | 0.030 | 110.600 | 3,420,000 | 32,340,000 | 40.425 | 3,320,000 | 0.030 | 100,000 | 0.032 |
| 06/10/2025 | 0.028 | 110.900 | 6,900,000 | 35,560,000 | 44.450 | 4,820,000 | 0.028 | 2,080,000 | 0.026 |
| 03/10/2025 | 0.029 | 109.900 | 0 | 38,300,000 | 47.875 | ||||
| 02/10/2025 | 0.028 | 110.800 | 940,000 | 38,300,000 | 47.875 | 40,000 | 0.028 | 900,000 | 0.028 |
| 30/09/2025 | 0.030 | 109.400 | 1,840,000 | 37,440,000 | 46.800 | 80,000 | 0.029 | 1,760,000 | 0.029 |
| 29/09/2025 | 0.029 | 108.800 | 4,260,000 | 35,760,000 | 44.700 | 100,000 | 0.028 | 4,160,000 | 0.029 |
| 26/09/2025 | 0.033 | 106.700 | 300,000 | 31,700,000 | 39.625 | 300,000 | 0.033 | ||
| 25/09/2025 | 0.032 | 107.100 | 5,580,000 | 32,000,000 | 40.000 | 2,040,000 | 0.033 | 3,540,000 | 0.034 |
| 24/09/2025 | 0.031 | 107.500 | 1,180,000 | 30,500,000 | 38.125 | 1,180,000 | 0.031 |
| 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 |