| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.187 | 33.880 | 2,575,000 | 1,425,000 | 2.040 | 1,225,000 | 0.183 | 1,350,000 | 0.183 |
| 22/10/2025 | 0.194 | 34.520 | 1,312,500 | 1,300,000 | 1.860 | 637,500 | 0.183 | 662,500 | 0.180 |
| 21/10/2025 | 0.205 | 35.440 | 3,450,000 | 1,275,000 | 1.820 | 1,612,500 | 0.215 | 1,662,500 | 0.217 |
| 20/10/2025 | 0.209 | 35.720 | 26,400,000 | 1,225,000 | 1.750 | 13,250,000 | 0.220 | 13,100,000 | 0.220 |
| 17/10/2025 | 0.234 | 37.900 | 229,287,500 | 1,375,000 | 1.960 | 114,475,000 | 0.242 | 114,662,500 | 0.242 |
| 16/10/2025 | 0.238 | 37.800 | 750,000 | 1,187,500 | 1.700 | 300,000 | 0.243 | 450,000 | 0.244 |
| 15/10/2025 | 0.249 | 38.680 | 138,887,500 | 1,037,500 | 1.480 | 69,312,500 | 0.239 | 69,500,000 | 0.239 |
| 14/10/2025 | 0.270 | 40.020 | 5,650,000 | 850,000 | 1.210 | 2,650,000 | 0.305 | 2,900,000 | 0.306 |
| 13/10/2025 | 0.290 | 41.880 | 1,325,000 | 600,000 | 0.860 | 637,500 | 0.269 | 687,500 | 0.270 |
| 10/10/2025 | 0.260 | 39.100 | 1,950,000 | 550,000 | 0.790 | 1,075,000 | 0.270 | 837,500 | 0.270 |
| 09/10/2025 | 0.295 | 42.060 | 625,000 | 787,500 | 1.130 | 487,500 | 0.299 | ||
| 08/10/2025 | 0.305 | 42.700 | 725,000 | 1,275,000 | 1.820 | 350,000 | 0.283 | 25,000 | 0.285 |
| 06/10/2025 | 0.275 | 39.680 | 500,000 | 1,600,000 | 2.290 | 62,500 | 0.270 | 287,500 | 0.277 |
| 03/10/2025 | 0.242 | 37.700 | 3,625,000 | 1,375,000 | 1.960 | 1,500,000 | 0.241 | 2,100,000 | 0.241 |
| 02/10/2025 | 0.247 | 38.140 | 40,087,500 | 775,000 | 1.110 | 19,862,500 | 0.247 | 20,012,500 | 0.247 |
| 30/09/2025 | 0.238 | 36.940 | 63,812,500 | 625,000 | 0.890 | 31,900,000 | 0.239 | 31,875,000 | 0.239 |
| 29/09/2025 | 0.242 | 37.149 | 53,837,500 | 650,000 | 0.930 | 26,850,000 | 0.235 | 26,900,000 | 0.234 |
| 26/09/2025 | 0.222 | 35.649 | 54,575,000 | 600,000 | 0.860 | 27,237,500 | 0.225 | 27,337,500 | 0.225 |
| 25/09/2025 | 0.225 | 35.849 | 79,750,000 | 500,000 | 0.710 | 39,687,500 | 0.233 | 40,050,000 | 0.233 |
| 24/09/2025 | 0.249 | 37.429 | 375,000 | 137,500 | 0.200 | 200,000 | 0.262 | 175,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:12 | |
| 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 |