| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.052 | 37.980 | 5,310,000 | 8,290,000 | 20.730 | 2,850,000 | 0.052 | 2,460,000 | 0.053 |
| 24/10/2025 | 0.054 | 37.980 | 1,515,000 | 8,680,000 | 21.700 | 1,515,000 | 0.052 | ||
| 23/10/2025 | 0.041 | 37.060 | 2,400,000 | 10,195,000 | 25.490 | 1,200,000 | 0.038 | 1,200,000 | 0.039 |
| 22/10/2025 | 0.042 | 37.000 | 900,000 | 10,195,000 | 25.490 | 450,000 | 0.039 | 450,000 | 0.038 |
| 21/10/2025 | 0.041 | 36.840 | 1,590,000 | 10,195,000 | 25.490 | 845,000 | 0.042 | 745,000 | 0.040 |
| 20/10/2025 | 0.035 | 36.560 | 0 | 10,295,000 | 25.740 | ||||
| 17/10/2025 | 0.031 | 36.100 | 2,560,000 | 10,295,000 | 25.740 | 1,580,000 | 0.034 | 980,000 | 0.038 |
| 16/10/2025 | 0.048 | 37.100 | 3,300,000 | 10,895,000 | 27.240 | 1,650,000 | 0.046 | 1,650,000 | 0.046 |
| 15/10/2025 | 0.040 | 36.500 | 6,900,000 | 10,895,000 | 27.240 | 3,450,000 | 0.043 | 3,450,000 | 0.044 |
| 14/10/2025 | 0.039 | 36.320 | 21,570,000 | 10,895,000 | 27.240 | 10,750,000 | 0.041 | 10,770,000 | 0.041 |
| 13/10/2025 | 0.044 | 36.600 | 4,000,000 | 10,875,000 | 27.190 | 2,350,000 | 0.042 | 1,650,000 | 0.041 |
| 10/10/2025 | 0.050 | 36.860 | 5,365,000 | 11,575,000 | 28.940 | 2,710,000 | 0.051 | 2,575,000 | 0.050 |
| 09/10/2025 | 0.055 | 36.960 | 14,425,000 | 11,710,000 | 29.280 | 7,335,000 | 0.055 | 6,820,000 | 0.053 |
| 08/10/2025 | 0.044 | 36.220 | 215,000 | 12,225,000 | 30.560 | 10,000 | 0.044 | 205,000 | 0.043 |
| 06/10/2025 | 0.051 | 36.540 | 5,650,000 | 12,030,000 | 30.080 | 2,500,000 | 0.053 | 3,070,000 | 0.054 |
| 03/10/2025 | 0.052 | 36.400 | 4,080,000 | 11,460,000 | 28.650 | 2,000,000 | 0.053 | 2,040,000 | 0.053 |
| 02/10/2025 | 0.059 | 36.760 | 3,240,000 | 11,420,000 | 28.550 | 1,520,000 | 0.060 | 1,720,000 | 0.060 |
| 30/09/2025 | 0.057 | 36.540 | 8,865,000 | 11,220,000 | 28.050 | 4,330,000 | 0.054 | 4,435,000 | 0.054 |
| 29/09/2025 | 0.054 | 36.320 | 9,610,000 | 11,115,000 | 27.790 | 4,135,000 | 0.056 | 4,915,000 | 0.057 |
| 26/09/2025 | 0.065 | 36.720 | 11,035,000 | 10,335,000 | 25.840 | 5,420,000 | 0.060 | 5,305,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |