| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.207 | 37.280 | 490,000 | 555,000 | 0.793 | 250,000 | 0.229 | 240,000 | 0.225 |
| 24/10/2025 | 0.185 | 36.260 | 40,000 | 565,000 | 0.807 | 30,000 | 0.189 | 10,000 | 0.183 |
| 23/10/2025 | 0.169 | 35.500 | 20,000 | 585,000 | 0.836 | 20,000 | 0.170 | ||
| 22/10/2025 | 0.181 | 35.820 | 10,000 | 565,000 | 0.807 | 10,000 | 0.181 | ||
| 21/10/2025 | 0.188 | 36.020 | 80,000 | 555,000 | 0.793 | 80,000 | 0.194 | ||
| 20/10/2025 | 0.190 | 35.960 | 10,000 | 475,000 | 0.679 | 10,000 | 0.190 | ||
| 17/10/2025 | 0.174 | 35.160 | 0 | 465,000 | 0.664 | ||||
| 16/10/2025 | 0.221 | 36.660 | 60,000 | 465,000 | 0.664 | 60,000 | 0.219 | ||
| 15/10/2025 | 0.198 | 35.940 | 0 | 405,000 | 0.579 | ||||
| 14/10/2025 | 0.170 | 34.660 | 15,000 | 405,000 | 0.579 | 15,000 | 0.182 | ||
| 13/10/2025 | 0.204 | 36.060 | 180,000 | 420,000 | 0.600 | 75,000 | 0.194 | 105,000 | 0.205 |
| 10/10/2025 | 0.255 | 37.860 | 12,270,000 | 390,000 | 0.557 | 6,010,000 | 0.310 | 6,250,000 | 0.311 |
| 09/10/2025 | 0.370 | 40.960 | 16,195,000 | 150,000 | 0.214 | 8,065,000 | 0.379 | 8,130,000 | 0.377 |
| 08/10/2025 | 0.430 | 42.000 | 8,585,000 | 85,000 | 0.121 | 4,285,000 | 0.401 | 4,300,000 | 0.401 |
| 06/10/2025 | 0.445 | 42.000 | 6,335,000 | 70,000 | 0.100 | 3,160,000 | 0.433 | 3,175,000 | 0.430 |
| 03/10/2025 | 0.475 | 42.180 | 6,595,000 | 55,000 | 0.079 | 3,295,000 | 0.456 | 3,300,000 | 0.457 |
| 02/10/2025 | 0.475 | 42.080 | 4,040,000 | 50,000 | 0.071 | 2,020,000 | 0.447 | 2,020,000 | 0.440 |
| 30/09/2025 | 0.425 | 40.980 | 4,340,000 | 50,000 | 0.071 | 2,170,000 | 0.389 | 2,170,000 | 0.387 |
| 29/09/2025 | 0.365 | 39.600 | 5,770,000 | 50,000 | 0.071 | 2,885,000 | 0.359 | 2,885,000 | 0.356 |
| 26/09/2025 | 0.360 | 39.060 | 7,130,000 | 50,000 | 0.071 | 3,560,000 | 0.356 | 3,570,000 | 0.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |