| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.103 | 21.060 | 4,712,000 | 20,000 | 0.050 | 2,356,000 | 0.104 | 2,356,000 | 0.104 |
| 28/10/2025 | 0.111 | 21.380 | 3,472,000 | 20,000 | 0.050 | 1,736,000 | 0.121 | 1,736,000 | 0.120 |
| 27/10/2025 | 0.124 | 21.980 | 2,728,000 | 20,000 | 0.050 | 1,364,000 | 0.121 | 1,364,000 | 0.121 |
| 24/10/2025 | 0.122 | 21.760 | 1,488,000 | 20,000 | 0.050 | 744,000 | 0.120 | 744,000 | 0.119 |
| 23/10/2025 | 0.118 | 21.540 | 1,736,000 | 20,000 | 0.050 | 868,000 | 0.117 | 868,000 | 0.117 |
| 22/10/2025 | 0.125 | 21.680 | 2,232,000 | 20,000 | 0.050 | 1,116,000 | 0.125 | 1,116,000 | 0.125 |
| 21/10/2025 | 0.128 | 21.760 | 2,452,000 | 20,000 | 0.050 | 1,216,000 | 0.132 | 1,236,000 | 0.133 |
| 20/10/2025 | 0.131 | 21.880 | 2,184,000 | 0 | 0.000 | 1,092,000 | 0.126 | 1,092,000 | 0.125 |
| 17/10/2025 | 0.122 | 21.380 | 3,104,000 | 0 | 0.000 | 1,552,000 | 0.128 | 1,552,000 | 0.127 |
| 16/10/2025 | 0.128 | 21.600 | 3,624,000 | 0 | 0.000 | 1,812,000 | 0.133 | 1,812,000 | 0.133 |
| 15/10/2025 | 0.128 | 21.640 | 3,768,000 | 0 | 0.000 | 1,884,000 | 0.127 | 1,884,000 | 0.128 |
| 14/10/2025 | 0.125 | 21.000 | 4,152,000 | 0 | 0.000 | 2,076,000 | 0.131 | 2,076,000 | 0.132 |
| 13/10/2025 | 0.140 | 21.600 | 64,000 | 0 | 0.000 | 52,000 | 0.129 | 12,000 | 0.126 |
| 10/10/2025 | 0.126 | 21.840 | 2,820,000 | 40,000 | 0.100 | 1,400,000 | 0.131 | 1,420,000 | 0.130 |
| 09/10/2025 | 0.131 | 22.180 | 4,348,000 | 20,000 | 0.050 | 2,164,000 | 0.129 | 2,184,000 | 0.129 |
| 08/10/2025 | 0.134 | 22.180 | 160,000 | 0 | 0.000 | 80,000 | 0.136 | 80,000 | 0.136 |
| 06/10/2025 | 22.620 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 22.560 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 22.920 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 23.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |