| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.305 | 70.450 | 140,000 | 1,215,000 | 2.430 | 140,000 | 0.307 | ||
| 24/10/2025 | 0.285 | 69.150 | 1,930,000 | 1,355,000 | 2.710 | 970,000 | 0.280 | 960,000 | 0.276 |
| 23/10/2025 | 0.270 | 68.350 | 800,000 | 1,365,000 | 2.730 | 400,000 | 0.265 | 400,000 | 0.265 |
| 22/10/2025 | 0.280 | 68.050 | 635,000 | 1,365,000 | 2.730 | 320,000 | 0.278 | 315,000 | 0.276 |
| 21/10/2025 | 0.265 | 66.900 | 3,945,000 | 1,370,000 | 2.740 | 1,475,000 | 0.272 | 2,470,000 | 0.269 |
| 20/10/2025 | 0.255 | 66.050 | 2,355,000 | 375,000 | 0.750 | 1,185,000 | 0.264 | 1,170,000 | 0.267 |
| 17/10/2025 | 0.228 | 63.250 | 4,205,000 | 390,000 | 0.780 | 2,100,000 | 0.233 | 2,005,000 | 0.234 |
| 16/10/2025 | 0.232 | 63.550 | 2,410,000 | 485,000 | 0.970 | 1,210,000 | 0.221 | 1,200,000 | 0.218 |
| 15/10/2025 | 0.211 | 61.650 | 1,790,000 | 495,000 | 0.990 | 895,000 | 0.212 | 895,000 | 0.212 |
| 14/10/2025 | 0.207 | 61.200 | 2,820,000 | 495,000 | 0.990 | 1,370,000 | 0.205 | 1,445,000 | 0.209 |
| 13/10/2025 | 0.232 | 63.550 | 6,085,000 | 420,000 | 0.840 | 3,045,000 | 0.228 | 3,040,000 | 0.227 |
| 10/10/2025 | 0.239 | 64.250 | 0 | 425,000 | 0.850 | ||||
| 09/10/2025 | 0.244 | 65.200 | 5,700,000 | 425,000 | 0.850 | 2,850,000 | 0.245 | 2,850,000 | 0.243 |
| 08/10/2025 | 0.240 | 64.600 | 12,740,000 | 425,000 | 0.850 | 6,350,000 | 0.234 | 6,390,000 | 0.233 |
| 06/10/2025 | 0.249 | 65.300 | 6,600,000 | 385,000 | 0.770 | 3,300,000 | 0.245 | 3,300,000 | 0.243 |
| 03/10/2025 | 0.260 | 66.500 | 0 | 385,000 | 0.770 | ||||
| 02/10/2025 | 0.260 | 66.500 | 4,660,000 | 385,000 | 0.770 | 2,555,000 | 0.242 | 2,075,000 | 0.241 |
| 30/09/2025 | 0.211 | 61.650 | 2,430,000 | 865,000 | 1.730 | 1,220,000 | 0.207 | 1,200,000 | 0.213 |
| 29/09/2025 | 0.206 | 61.100 | 1,535,000 | 885,000 | 1.770 | 755,000 | 0.203 | 780,000 | 0.199 |
| 26/09/2025 | 0.191 | 59.500 | 15,610,000 | 860,000 | 1.720 | 7,810,000 | 0.194 | 7,800,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |