| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.235 | 38.420 | 60,000 | 0 | 0.000 | 30,000 | 0.236 | 30,000 | 0.235 |
| 24/10/2025 | 0.229 | 38.080 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.227 | 38.000 | 20,000 | 0 | 0.000 | 10,000 | 0.226 | 10,000 | 0.226 |
| 22/10/2025 | 0.226 | 37.860 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.231 | 37.960 | 150,000 | 0 | 0.000 | 75,000 | 0.233 | 75,000 | 0.232 |
| 20/10/2025 | 0.224 | 37.740 | 810,000 | 0 | 0.000 | 405,000 | 0.220 | 405,000 | 0.218 |
| 17/10/2025 | 0.209 | 37.220 | 610,000 | 0 | 0.000 | 305,000 | 0.206 | 305,000 | 0.208 |
| 16/10/2025 | 0.208 | 37.060 | 1,150,000 | 0 | 0.000 | 575,000 | 0.205 | 575,000 | 0.206 |
| 15/10/2025 | 0.215 | 37.280 | 30,000 | 0 | 0.000 | 15,000 | 0.203 | 15,000 | 0.203 |
| 14/10/2025 | 0.204 | 36.780 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.216 | 37.580 | 60,000 | 0 | 0.000 | 30,000 | 0.213 | 30,000 | 0.214 |
| 10/10/2025 | 0.241 | 38.400 | 60,000 | 0 | 0.000 | 30,000 | 0.249 | 30,000 | 0.248 |
| 09/10/2025 | 0.246 | 38.700 | 190,000 | 0 | 0.000 | 95,000 | 0.232 | 95,000 | 0.231 |
| 08/10/2025 | 0.220 | 37.960 | 100,000 | 0 | 0.000 | 50,000 | 0.216 | 50,000 | 0.215 |
| 06/10/2025 | 0.219 | 37.440 | 110,000 | 0 | 0.000 | 55,000 | 0.223 | 55,000 | 0.221 |
| 03/10/2025 | 0.231 | 38.020 | 50,000 | 0 | 0.000 | 25,000 | 0.231 | 25,000 | 0.228 |
| 02/10/2025 | 0.235 | 37.900 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.232 | 37.720 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.227 | 37.580 | 30,000 | 0 | 0.000 | 15,000 | 0.208 | 15,000 | 0.207 |
| 26/09/2025 | 0.195 | 36.280 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:42 | |
| 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 |