| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.128 | 70.900 | 5,864,000 | 68,000 | 0.126 | 2,904,000 | 0.134 | 2,898,000 | 0.134 |
| 22/10/2025 | 0.134 | 70.550 | 58,574,000 | 74,000 | 0.137 | 33,922,000 | 0.125 | 24,576,000 | 0.127 |
| 21/10/2025 | 0.101 | 72.900 | 11,756,000 | 9,420,000 | 17.444 | 2,288,000 | 0.099 | 9,098,000 | 0.099 |
| 20/10/2025 | 0.118 | 72.100 | 17,152,000 | 2,610,000 | 4.833 | 7,374,000 | 0.124 | 9,778,000 | 0.125 |
| 17/10/2025 | 0.188 | 69.050 | 21,916,000 | 206,000 | 0.381 | 10,858,000 | 0.150 | 10,958,000 | 0.149 |
| 16/10/2025 | 0.135 | 70.600 | 27,268,000 | 106,000 | 0.196 | 13,444,000 | 0.137 | 13,494,000 | 0.137 |
| 15/10/2025 | 0.129 | 71.000 | 7,336,000 | 56,000 | 0.104 | 3,660,000 | 0.138 | 3,630,000 | 0.136 |
| 14/10/2025 | 0.153 | 70.100 | 14,434,000 | 86,000 | 0.159 | 7,116,000 | 0.126 | 7,166,000 | 0.127 |
| 13/10/2025 | 0.126 | 71.750 | 6,744,000 | 36,000 | 0.067 | 3,384,000 | 0.137 | 3,310,000 | 0.136 |
| 10/10/2025 | 0.081 | 73.900 | 2,954,000 | 110,000 | 0.204 | 1,486,000 | 0.080 | 1,468,000 | 0.086 |
| 09/10/2025 | 0.083 | 74.100 | 3,418,000 | 128,000 | 0.237 | 1,712,000 | 0.081 | 1,706,000 | 0.081 |
| 08/10/2025 | 0.078 | 74.650 | 2,774,000 | 134,000 | 0.248 | 1,400,000 | 0.079 | 1,374,000 | 0.077 |
| 06/10/2025 | 0.075 | 75.200 | 2,798,000 | 160,000 | 0.296 | 1,374,000 | 0.079 | 1,424,000 | 0.081 |
| 03/10/2025 | 0.088 | 74.250 | 2,564,000 | 110,000 | 0.204 | 1,298,000 | 0.092 | 1,266,000 | 0.093 |
| 02/10/2025 | 0.089 | 74.550 | 2,732,000 | 142,000 | 0.263 | 1,400,000 | 0.089 | 1,232,000 | 0.088 |
| 30/09/2025 | 0.089 | 74.650 | 3,394,000 | 310,000 | 0.574 | 1,742,000 | 0.090 | 1,652,000 | 0.089 |
| 29/09/2025 | 0.095 | 74.350 | 12,294,000 | 400,000 | 0.741 | 6,022,000 | 0.100 | 6,272,000 | 0.100 |
| 26/09/2025 | 0.119 | 71.700 | 3,592,000 | 150,000 | 0.278 | 1,802,000 | 0.130 | 1,790,000 | 0.134 |
| 25/09/2025 | 0.124 | 71.250 | 5,052,000 | 162,000 | 0.300 | 2,596,000 | 0.124 | 2,456,000 | 0.124 |
| 24/09/2025 | 0.137 | 70.400 | 2,092,000 | 302,000 | 0.559 | 1,104,000 | 0.139 | 988,000 | 0.139 |
| 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 |