| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.127 | 60.800 | 1,095,000 | 11,290,000 | 28.225 | 545,000 | 0.128 | 550,000 | 0.127 |
| 22/10/2025 | 0.129 | 60.850 | 2,185,000 | 11,285,000 | 28.213 | 930,000 | 0.134 | 1,200,000 | 0.135 |
| 21/10/2025 | 0.137 | 61.700 | 6,165,000 | 11,015,000 | 27.537 | 3,080,000 | 0.140 | 3,085,000 | 0.140 |
| 20/10/2025 | 0.137 | 61.350 | 3,780,000 | 11,010,000 | 27.525 | 1,830,000 | 0.143 | 1,950,000 | 0.143 |
| 17/10/2025 | 0.139 | 62.250 | 2,070,000 | 10,890,000 | 27.225 | 1,175,000 | 0.142 | 890,000 | 0.143 |
| 16/10/2025 | 0.133 | 61.000 | 13,050,000 | 11,175,000 | 27.938 | 6,400,000 | 0.137 | 6,450,000 | 0.136 |
| 15/10/2025 | 0.120 | 59.150 | 3,200,000 | 11,125,000 | 27.812 | 1,525,000 | 0.120 | 1,675,000 | 0.119 |
| 14/10/2025 | 0.110 | 57.900 | 1,505,000 | 10,975,000 | 27.437 | 755,000 | 0.122 | 750,000 | 0.122 |
| 13/10/2025 | 0.116 | 58.550 | 900,000 | 10,980,000 | 27.450 | 450,000 | 0.115 | 450,000 | 0.120 |
| 10/10/2025 | 0.121 | 59.150 | 2,785,000 | 10,980,000 | 27.450 | 1,725,000 | 0.135 | 1,055,000 | 0.138 |
| 09/10/2025 | 0.138 | 61.250 | 1,470,000 | 11,650,000 | 29.125 | 700,000 | 0.152 | 760,000 | 0.153 |
| 08/10/2025 | 0.151 | 62.500 | 4,155,000 | 11,590,000 | 28.975 | 1,780,000 | 0.144 | 2,375,000 | 0.145 |
| 06/10/2025 | 0.149 | 62.150 | 5,395,000 | 10,995,000 | 27.487 | 2,635,000 | 0.151 | 2,760,000 | 0.151 |
| 03/10/2025 | 0.161 | 63.300 | 1,230,000 | 10,870,000 | 27.175 | 630,000 | 0.166 | 600,000 | 0.164 |
| 02/10/2025 | 0.165 | 64.100 | 1,505,000 | 10,900,000 | 27.250 | 905,000 | 0.167 | 600,000 | 0.169 |
| 30/09/2025 | 0.181 | 65.950 | 10,190,000 | 11,205,000 | 28.013 | 5,250,000 | 0.169 | 4,880,000 | 0.169 |
| 29/09/2025 | 0.161 | 63.400 | 7,990,000 | 11,575,000 | 28.938 | 3,690,000 | 0.150 | 4,140,000 | 0.151 |
| 26/09/2025 | 0.149 | 61.500 | 14,395,000 | 11,125,000 | 27.812 | 7,205,000 | 0.149 | 7,175,000 | 0.148 |
| 25/09/2025 | 0.154 | 62.050 | 1,625,000 | 11,155,000 | 27.888 | 800,000 | 0.157 | 825,000 | 0.156 |
| 24/09/2025 | 0.160 | 62.500 | 1,450,000 | 11,130,000 | 27.825 | 600,000 | 0.163 | 850,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |