| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.023 | 130.900 | 9,225,000 | 55,205,000 | 55.205 | 900,000 | 0.027 | 7,952,500 | 0.024 |
| 28/10/2025 | 0.025 | 130.800 | 13,595,000 | 48,152,500 | 48.152 | 442,500 | 0.026 | 13,152,500 | 0.026 |
| 27/10/2025 | 0.031 | 131.800 | 1,935,000 | 35,442,500 | 35.442 | 1,620,000 | 0.031 | 315,000 | 0.032 |
| 24/10/2025 | 0.025 | 128.800 | 310,000 | 36,747,500 | 36.748 | 210,000 | 0.024 | 100,000 | 0.025 |
| 23/10/2025 | 0.025 | 128.700 | 5,875,000 | 36,857,500 | 36.858 | 5,470,000 | 0.022 | 155,000 | 0.023 |
| 22/10/2025 | 0.023 | 126.800 | 5,792,500 | 42,172,500 | 42.172 | 5,737,500 | 0.023 | ||
| 21/10/2025 | 0.028 | 128.600 | 795,000 | 36,435,000 | 36.435 | 160,000 | 0.029 | 632,500 | 0.028 |
| 20/10/2025 | 0.027 | 127.800 | 4,380,000 | 35,962,500 | 35.962 | 1,722,500 | 0.028 | 2,605,000 | 0.027 |
| 17/10/2025 | 0.024 | 124.100 | 7,015,000 | 35,080,000 | 35.080 | 2,227,500 | 0.029 | 4,682,500 | 0.027 |
| 16/10/2025 | 0.034 | 128.100 | 5,685,000 | 32,625,000 | 32.625 | 1,010,000 | 0.033 | 4,575,000 | 0.033 |
| 15/10/2025 | 0.034 | 129.000 | 4,265,000 | 29,060,000 | 29.060 | 855,000 | 0.032 | 3,410,000 | 0.032 |
| 14/10/2025 | 0.028 | 126.400 | 3,695,000 | 26,505,000 | 26.505 | 1,765,000 | 0.031 | 1,930,000 | 0.032 |
| 13/10/2025 | 0.030 | 127.000 | 7,642,500 | 26,340,000 | 26.340 | 3,480,000 | 0.032 | 3,750,000 | 0.031 |
| 10/10/2025 | 0.045 | 131.800 | 11,655,000 | 26,070,000 | 26.070 | 4,895,000 | 0.048 | 6,467,500 | 0.048 |
| 09/10/2025 | 0.058 | 135.700 | 11,730,000 | 24,497,500 | 24.498 | 7,212,500 | 0.060 | 4,267,500 | 0.059 |
| 08/10/2025 | 0.058 | 135.600 | 465,900,000 | 27,442,500 | 27.442 | 225,500,000 | 0.057 | 227,955,000 | 0.057 |
| 06/10/2025 | 0.064 | 137.200 | 75,890,000 | 24,987,500 | 24.988 | 34,905,000 | 0.070 | 38,790,000 | 0.070 |
| 03/10/2025 | 0.080 | 140.200 | 67,235,000 | 21,102,500 | 21.102 | 32,912,500 | 0.079 | 31,340,000 | 0.079 |
| 02/10/2025 | 0.098 | 142.800 | 169,450,000 | 22,675,000 | 22.675 | 85,722,500 | 0.099 | 80,930,000 | 0.099 |
| 30/09/2025 | 0.079 | 138.500 | 28,895,000 | 27,467,500 | 27.468 | 17,980,000 | 0.074 | 9,920,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |