| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.230 | 33.580 | 30,760,000 | 5,530,000 | 13.830 | 15,430,000 | 0.219 | 15,287,500 | 0.218 |
| 24/10/2025 | 0.223 | 33.360 | 68,870,000 | 5,672,500 | 14.180 | 33,590,000 | 0.232 | 34,440,000 | 0.232 |
| 23/10/2025 | 0.247 | 33.880 | 80,642,500 | 4,822,500 | 12.060 | 40,035,000 | 0.238 | 40,522,500 | 0.237 |
| 22/10/2025 | 0.275 | 34.520 | 9,865,000 | 4,335,000 | 10.840 | 5,167,500 | 0.249 | 4,597,500 | 0.241 |
| 21/10/2025 | 0.300 | 35.440 | 1,532,500 | 4,905,000 | 12.260 | 200,000 | 0.348 | 1,327,500 | 0.311 |
| 20/10/2025 | 0.320 | 35.720 | 1,132,500 | 3,777,500 | 9.440 | 187,500 | 0.354 | 945,000 | 0.322 |
| 17/10/2025 | 0.400 | 37.900 | 932,500 | 3,020,000 | 7.550 | 322,500 | 0.452 | 515,000 | 0.441 |
| 16/10/2025 | 0.415 | 37.800 | 1,112,500 | 2,827,500 | 7.070 | 642,500 | 0.435 | 205,000 | 0.443 |
| 15/10/2025 | 0.455 | 38.680 | 28,400,000 | 3,265,000 | 8.160 | 13,367,500 | 0.416 | 14,157,500 | 0.418 |
| 14/10/2025 | 0.540 | 40.020 | 29,562,500 | 2,475,000 | 6.190 | 14,872,500 | 0.614 | 14,547,500 | 0.617 |
| 13/10/2025 | 0.640 | 41.880 | 8,955,000 | 2,800,000 | 7.000 | 3,855,000 | 0.556 | 4,692,500 | 0.553 |
| 10/10/2025 | 0.495 | 39.100 | 10,182,500 | 1,962,500 | 4.910 | 5,515,000 | 0.536 | 4,590,000 | 0.540 |
| 09/10/2025 | 0.660 | 42.060 | 442,500 | 2,887,500 | 7.220 | 377,500 | 0.668 | 2,500 | 0.680 |
| 08/10/2025 | 0.700 | 42.700 | 5,160,000 | 3,262,500 | 8.160 | 1,915,000 | 0.703 | 2,875,000 | 0.671 |
| 06/10/2025 | 0.570 | 39.680 | 5,260,000 | 2,302,500 | 5.760 | 1,800,000 | 0.588 | 3,405,000 | 0.592 |
| 03/10/2025 | 0.475 | 37.700 | 790,000 | 697,500 | 1.740 | 402,500 | 0.477 | 387,500 | 0.470 |
| 02/10/2025 | 0.495 | 38.140 | 6,402,500 | 712,500 | 1.780 | 3,385,000 | 0.490 | 2,965,000 | 0.491 |
| 30/09/2025 | 0.445 | 36.940 | 5,670,000 | 1,132,500 | 2.830 | 2,735,000 | 0.460 | 2,920,000 | 0.458 |
| 29/09/2025 | 0.465 | 37.149 | 6,007,500 | 947,500 | 2.370 | 3,040,000 | 0.460 | 2,907,500 | 0.463 |
| 26/09/2025 | 0.385 | 35.649 | 8,330,000 | 1,080,000 | 2.700 | 4,112,500 | 0.400 | 4,212,500 | 0.401 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |