| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.350 | 164.600 | 57,810,000 | 1,805,000 | 4.512 | 27,605,000 | 0.337 | 27,945,000 | 0.336 |
| 22/10/2025 | 0.330 | 161.900 | 34,695,000 | 1,465,000 | 3.662 | 16,960,000 | 0.336 | 16,975,000 | 0.336 |
| 21/10/2025 | 0.375 | 165.100 | 34,455,000 | 1,450,000 | 3.625 | 16,610,000 | 0.396 | 16,585,000 | 0.395 |
| 20/10/2025 | 0.350 | 161.900 | 50,365,000 | 1,475,000 | 3.688 | 25,105,000 | 0.342 | 24,860,000 | 0.341 |
| 17/10/2025 | 0.290 | 154.400 | 28,730,000 | 1,720,000 | 4.300 | 13,810,000 | 0.302 | 14,530,000 | 0.303 |
| 16/10/2025 | 0.335 | 161.200 | 105,000 | 1,000,000 | 2.500 | 105,000 | 0.340 | ||
| 15/10/2025 | 0.335 | 161.600 | 745,000 | 1,105,000 | 2.762 | 220,000 | 0.329 | 205,000 | 0.325 |
| 14/10/2025 | 0.300 | 155.600 | 410,000 | 1,120,000 | 2.800 | 410,000 | 0.331 | ||
| 13/10/2025 | 0.340 | 162.600 | 185,000 | 710,000 | 1.775 | 65,000 | 0.325 | 80,000 | 0.336 |
| 10/10/2025 | 0.370 | 165.400 | 125,000 | 695,000 | 1.738 | 10,000 | 0.393 | ||
| 09/10/2025 | 0.445 | 173.300 | 510,000 | 705,000 | 1.762 | 320,000 | 0.452 | ||
| 08/10/2025 | 0.500 | 177.600 | 980,000 | 385,000 | 0.962 | 425,000 | 0.500 | 480,000 | 0.493 |
| 06/10/2025 | 0.550 | 180.500 | 7,590,000 | 330,000 | 0.825 | 3,690,000 | 0.544 | 3,890,000 | 0.544 |
| 03/10/2025 | 0.600 | 185.100 | 1,365,000 | 130,000 | 0.325 | 780,000 | 0.595 | 585,000 | 0.589 |
| 02/10/2025 | 0.600 | 183.100 | 1,115,000 | 325,000 | 0.812 | 470,000 | 0.608 | 490,000 | 0.588 |
| 30/09/2025 | 0.530 | 177.000 | 1,005,000 | 305,000 | 0.762 | 535,000 | 0.513 | 470,000 | 0.506 |
| 29/09/2025 | 0.490 | 173.400 | 280,000 | 370,000 | 0.925 | 155,000 | 0.463 | ||
| 26/09/2025 | 0.415 | 166.500 | 0 | 215,000 | 0.538 | ||||
| 25/09/2025 | 0.470 | 172.000 | 1,150,000 | 215,000 | 0.538 | 550,000 | 0.511 | 600,000 | 0.505 |
| 24/09/2025 | 0.495 | 174.000 | 550,000 | 165,000 | 0.413 | 185,000 | 0.425 | 45,000 | 0.450 |
| 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 |