| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.211 | 90.800 | 16,415,000 | 2,080,000 | 5.200 | 8,265,000 | 0.215 | 8,150,000 | 0.216 |
| 27/10/2025 | 0.208 | 89.800 | 32,600,000 | 2,195,000 | 5.490 | 16,030,000 | 0.210 | 16,495,000 | 0.210 |
| 24/10/2025 | 0.208 | 89.700 | 20,230,000 | 1,730,000 | 4.330 | 10,110,000 | 0.209 | 10,120,000 | 0.208 |
| 23/10/2025 | 0.199 | 88.300 | 41,225,000 | 1,720,000 | 4.300 | 20,585,000 | 0.192 | 20,615,000 | 0.192 |
| 22/10/2025 | 0.193 | 87.500 | 34,540,000 | 1,690,000 | 4.230 | 17,325,000 | 0.191 | 17,215,000 | 0.191 |
| 21/10/2025 | 0.188 | 86.700 | 31,950,000 | 1,800,000 | 4.500 | 15,700,000 | 0.198 | 16,250,000 | 0.198 |
| 20/10/2025 | 0.196 | 87.600 | 28,830,000 | 1,250,000 | 3.130 | 14,400,000 | 0.195 | 14,400,000 | 0.195 |
| 17/10/2025 | 0.177 | 85.100 | 41,225,000 | 1,250,000 | 3.130 | 21,075,000 | 0.191 | 20,100,000 | 0.192 |
| 16/10/2025 | 0.213 | 89.000 | 56,085,000 | 2,225,000 | 5.560 | 27,515,000 | 0.220 | 28,530,000 | 0.220 |
| 15/10/2025 | 0.220 | 89.500 | 77,810,000 | 1,210,000 | 3.030 | 39,345,000 | 0.217 | 38,300,000 | 0.217 |
| 14/10/2025 | 0.204 | 87.600 | 76,235,000 | 2,255,000 | 5.640 | 38,125,000 | 0.212 | 38,110,000 | 0.212 |
| 13/10/2025 | 0.211 | 88.150 | 78,805,000 | 2,270,000 | 5.680 | 39,075,000 | 0.204 | 39,335,000 | 0.204 |
| 10/10/2025 | 0.236 | 90.150 | 40,550,000 | 2,010,000 | 5.030 | 20,195,000 | 0.242 | 20,330,000 | 0.242 |
| 09/10/2025 | 0.247 | 91.100 | 21,925,000 | 1,875,000 | 4.690 | 10,960,000 | 0.245 | 10,940,000 | 0.244 |
| 08/10/2025 | 0.235 | 89.750 | 26,450,000 | 1,895,000 | 4.740 | 13,220,000 | 0.229 | 13,230,000 | 0.228 |
| 06/10/2025 | 0.232 | 88.900 | 19,615,000 | 1,885,000 | 4.710 | 9,710,000 | 0.236 | 9,805,000 | 0.236 |
| 03/10/2025 | 0.234 | 89.000 | 28,170,000 | 1,790,000 | 4.480 | 14,045,000 | 0.233 | 14,085,000 | 0.233 |
| 02/10/2025 | 0.255 | 90.350 | 13,910,000 | 1,750,000 | 4.380 | 6,660,000 | 0.247 | 7,200,000 | 0.246 |
| 30/09/2025 | 0.270 | 92.250 | 1,300,000 | 1,210,000 | 3.030 | 400,000 | 0.275 | 900,000 | 0.272 |
| 29/09/2025 | 0.265 | 91.850 | 1,445,000 | 710,000 | 1.780 | 725,000 | 0.266 | 720,000 | 0.268 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:17 | |
| 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 |