| 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 | 39.660 | 0 | 2,862,500 | 2.860 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 2,862,500 | 2.860 | ||||
| 21/10/2025 | 0.010 | 40.800 | 0 | 2,862,500 | 2.860 | ||||
| 20/10/2025 | 0.010 | 39.260 | 0 | 2,862,500 | 2.860 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 2,862,500 | 2.860 | ||||
| 16/10/2025 | 0.010 | 40.740 | 737,500 | 2,862,500 | 2.860 | ||||
| 15/10/2025 | 0.010 | 39.820 | 125,000 | 2,862,500 | 2.860 | ||||
| 14/10/2025 | 0.017 | 39.260 | 0 | 2,862,500 | 2.860 | ||||
| 13/10/2025 | 0.023 | 40.920 | 0 | 2,862,500 | 2.860 | ||||
| 10/10/2025 | 0.023 | 43.300 | 2,197,500 | 2,862,500 | 2.860 | 1,452,500 | 0.028 | 725,000 | 0.039 |
| 09/10/2025 | 0.048 | 45.680 | 1,032,500 | 3,590,000 | 3.590 | 1,030,000 | 0.048 | 2,500 | 0.056 |
| 08/10/2025 | 0.041 | 45.000 | 13,740,000 | 4,617,500 | 4.620 | 1,285,000 | 0.041 | 40,000 | 0.044 |
| 06/10/2025 | 0.056 | 45.780 | 4,967,500 | 5,862,500 | 5.860 | 445,000 | 0.053 | 515,000 | 0.053 |
| 03/10/2025 | 0.063 | 46.120 | 6,847,500 | 5,792,500 | 5.790 | 735,000 | 0.061 | 85,000 | 0.059 |
| 02/10/2025 | 0.072 | 46.680 | 5,822,500 | 6,442,500 | 6.440 | 947,500 | 0.070 | 1,837,500 | 0.072 |
| 30/09/2025 | 0.062 | 45.740 | 9,895,000 | 5,552,500 | 5.550 | 5,430,000 | 0.053 | 1,027,500 | 0.057 |
| 29/09/2025 | 0.051 | 44.500 | 11,967,500 | 9,955,000 | 9.960 | 10,000 | 0.050 | 2,465,000 | 0.052 |
| 26/09/2025 | 0.057 | 44.920 | 15,057,500 | 7,500,000 | 7.500 | 717,500 | 0.074 | 1,145,000 | 0.066 |
| 25/09/2025 | 0.074 | 46.420 | 9,170,000 | 7,072,500 | 7.070 | 602,500 | 0.076 | 2,320,000 | 0.078 |
| 24/09/2025 | 0.092 | 47.480 | 13,460,000 | 5,355,000 | 5.360 | 4,957,500 | 0.087 | 5,770,000 | 0.087 |
| 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 |