| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.048 | 60.100 | 960,000 | 8,765,000 | 21.912 | 555,000 | 0.050 | 405,000 | 0.049 |
| 24/10/2025 | 0.054 | 60.950 | 50,000 | 8,915,000 | 22.287 | 50,000 | 0.056 | ||
| 23/10/2025 | 0.055 | 60.800 | 155,000 | 8,865,000 | 22.162 | 5,000 | 0.052 | 150,000 | 0.053 |
| 22/10/2025 | 0.056 | 60.850 | 855,000 | 8,720,000 | 21.800 | 480,000 | 0.056 | 375,000 | 0.056 |
| 21/10/2025 | 0.061 | 61.700 | 20,000 | 8,825,000 | 22.062 | 10,000 | 0.061 | 10,000 | 0.060 |
| 20/10/2025 | 0.062 | 61.350 | 3,710,000 | 8,825,000 | 22.062 | 1,855,000 | 0.066 | 1,855,000 | 0.066 |
| 17/10/2025 | 0.067 | 62.250 | 3,235,000 | 8,825,000 | 22.062 | 1,325,000 | 0.064 | 1,910,000 | 0.066 |
| 16/10/2025 | 0.061 | 61.000 | 1,880,000 | 8,240,000 | 20.600 | 1,160,000 | 0.062 | 720,000 | 0.062 |
| 15/10/2025 | 0.055 | 59.150 | 840,000 | 8,680,000 | 21.700 | 465,000 | 0.056 | 375,000 | 0.056 |
| 14/10/2025 | 0.052 | 57.900 | 950,000 | 8,770,000 | 21.925 | 345,000 | 0.057 | 575,000 | 0.056 |
| 13/10/2025 | 0.055 | 58.550 | 1,630,000 | 8,540,000 | 21.350 | 1,080,000 | 0.050 | 550,000 | 0.053 |
| 10/10/2025 | 0.059 | 59.150 | 2,120,000 | 9,070,000 | 22.675 | 1,155,000 | 0.068 | 960,000 | 0.070 |
| 09/10/2025 | 0.072 | 61.250 | 2,740,000 | 9,265,000 | 23.162 | 1,270,000 | 0.079 | 1,470,000 | 0.077 |
| 08/10/2025 | 0.080 | 62.500 | 745,000 | 9,065,000 | 22.662 | 170,000 | 0.071 | 535,000 | 0.076 |
| 06/10/2025 | 0.079 | 62.150 | 635,000 | 8,700,000 | 21.750 | 205,000 | 0.078 | 430,000 | 0.080 |
| 03/10/2025 | 0.087 | 63.300 | 445,000 | 8,475,000 | 21.188 | 120,000 | 0.088 | 325,000 | 0.088 |
| 02/10/2025 | 0.094 | 64.100 | 2,260,000 | 8,270,000 | 20.675 | 1,150,000 | 0.094 | 1,110,000 | 0.093 |
| 30/09/2025 | 0.105 | 65.950 | 4,145,000 | 8,310,000 | 20.775 | 1,555,000 | 0.097 | 2,485,000 | 0.100 |
| 29/09/2025 | 0.092 | 63.400 | 1,565,000 | 7,380,000 | 18.450 | 725,000 | 0.084 | 840,000 | 0.083 |
| 26/09/2025 | 0.088 | 61.500 | 760,000 | 7,265,000 | 18.162 | 70,000 | 0.085 | 690,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |