| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.079 | 34.780 | 8,130,000 | 19,370,000 | 27.671 | 4,300,000 | 0.082 | 3,830,000 | 0.081 |
| 22/10/2025 | 0.090 | 36.060 | 6,870,000 | 19,840,000 | 28.343 | 3,880,000 | 0.092 | 2,990,000 | 0.092 |
| 21/10/2025 | 0.089 | 35.840 | 10,950,000 | 20,730,000 | 29.614 | 5,255,000 | 0.098 | 5,570,000 | 0.098 |
| 20/10/2025 | 0.088 | 35.320 | 8,180,000 | 20,415,000 | 29.164 | 3,825,000 | 0.083 | 4,355,000 | 0.084 |
| 17/10/2025 | 0.076 | 33.840 | 11,310,000 | 19,885,000 | 28.407 | 5,800,000 | 0.084 | 5,510,000 | 0.085 |
| 16/10/2025 | 0.094 | 35.920 | 15,650,000 | 20,175,000 | 28.821 | 6,665,000 | 0.101 | 8,795,000 | 0.100 |
| 15/10/2025 | 0.094 | 35.640 | 15,090,000 | 18,045,000 | 25.779 | 7,145,000 | 0.095 | 7,945,000 | 0.095 |
| 14/10/2025 | 0.092 | 35.120 | 10,780,000 | 17,245,000 | 24.636 | 6,355,000 | 0.103 | 4,370,000 | 0.105 |
| 13/10/2025 | 0.110 | 36.640 | 17,270,000 | 19,230,000 | 27.471 | 8,230,000 | 0.112 | 8,710,000 | 0.112 |
| 10/10/2025 | 0.124 | 37.860 | 7,185,000 | 18,750,000 | 26.786 | 3,535,000 | 0.128 | 3,495,000 | 0.129 |
| 09/10/2025 | 0.137 | 38.900 | 2,545,000 | 18,790,000 | 26.843 | 640,000 | 0.154 | 1,570,000 | 0.152 |
| 08/10/2025 | 0.158 | 40.740 | 20,425,000 | 17,860,000 | 25.514 | 9,250,000 | 0.153 | 10,995,000 | 0.154 |
| 06/10/2025 | 0.172 | 41.960 | 9,275,000 | 16,115,000 | 23.021 | 4,500,000 | 0.174 | 4,590,000 | 0.174 |
| 03/10/2025 | 0.186 | 43.000 | 16,420,000 | 16,025,000 | 22.893 | 7,980,000 | 0.187 | 8,390,000 | 0.188 |
| 02/10/2025 | 0.187 | 42.880 | 12,450,000 | 15,615,000 | 22.307 | 6,105,000 | 0.186 | 6,115,000 | 0.186 |
| 30/09/2025 | 0.181 | 42.260 | 3,120,000 | 15,605,000 | 22.293 | 1,410,000 | 0.177 | 1,235,000 | 0.178 |
| 29/09/2025 | 0.172 | 41.320 | 5,830,000 | 15,780,000 | 22.543 | 2,525,000 | 0.168 | 2,725,000 | 0.169 |
| 26/09/2025 | 0.160 | 39.980 | 32,610,000 | 15,580,000 | 22.257 | 16,460,000 | 0.181 | 16,115,000 | 0.182 |
| 25/09/2025 | 0.189 | 42.680 | 49,430,000 | 15,925,000 | 22.750 | 24,705,000 | 0.184 | 24,500,000 | 0.184 |
| 24/09/2025 | 0.179 | 41.820 | 38,835,000 | 16,130,000 | 23.043 | 18,790,000 | 0.181 | 19,900,000 | 0.181 |
| 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 |