| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.214 | 33.580 | 11,475,000 | 100,000 | 0.250 | 5,737,500 | 0.203 | 5,737,500 | 0.204 |
| 24/10/2025 | 0.214 | 33.360 | 4,130,000 | 100,000 | 0.250 | 2,065,000 | 0.233 | 2,065,000 | 0.237 |
| 23/10/2025 | 0.240 | 33.880 | 4,900,000 | 100,000 | 0.250 | 2,700,000 | 0.233 | 2,200,000 | 0.233 |
| 22/10/2025 | 0.260 | 34.520 | 772,500 | 600,000 | 1.500 | 125,000 | 0.235 | 625,000 | 0.233 |
| 21/10/2025 | 0.310 | 35.440 | 652,500 | 100,000 | 0.250 | 330,000 | 0.356 | 322,500 | 0.359 |
| 20/10/2025 | 0.325 | 35.720 | 767,500 | 107,500 | 0.269 | 380,000 | 0.365 | 387,500 | 0.368 |
| 17/10/2025 | 0.410 | 37.900 | 975,000 | 100,000 | 0.250 | 495,000 | 0.423 | 480,000 | 0.435 |
| 16/10/2025 | 0.420 | 37.800 | 1,100,000 | 115,000 | 0.288 | 555,000 | 0.447 | 545,000 | 0.451 |
| 15/10/2025 | 0.460 | 38.680 | 1,335,000 | 125,000 | 0.312 | 657,500 | 0.405 | 677,500 | 0.415 |
| 14/10/2025 | 0.530 | 40.020 | 50,000 | 105,000 | 0.262 | 50,000 | 0.580 | ||
| 13/10/2025 | 0.610 | 41.880 | 55,000 | 155,000 | 0.388 | 55,000 | 0.603 | ||
| 10/10/2025 | 0.445 | 39.100 | 705,000 | 100,000 | 0.250 | 352,500 | 0.488 | 352,500 | 0.484 |
| 09/10/2025 | 0.600 | 42.060 | 0 | 100,000 | 0.250 | ||||
| 08/10/2025 | 0.620 | 42.700 | 100,000 | 100,000 | 0.250 | 100,000 | 0.600 | ||
| 06/10/2025 | 39.680 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 37.700 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 38.140 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 36.940 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 37.149 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 35.649 | 0 | 0 | 0.000 |
| 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 |