| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.144 | 19.130 | 80,000 | 0 | 0.000 | 40,000 | 0.148 | 40,000 | 0.146 |
| 24/10/2025 | 0.158 | 19.520 | 500,000 | 0 | 0.000 | 250,000 | 0.161 | 250,000 | 0.159 |
| 23/10/2025 | 0.157 | 19.430 | 1,040,000 | 0 | 0.000 | 530,000 | 0.151 | 480,000 | 0.151 |
| 22/10/2025 | 0.159 | 19.520 | 4,510,000 | 50,000 | 0.062 | 2,210,000 | 0.160 | 2,070,000 | 0.160 |
| 21/10/2025 | 0.171 | 19.800 | 4,500,000 | 190,000 | 0.238 | 2,140,000 | 0.177 | 2,330,000 | 0.176 |
| 20/10/2025 | 0.152 | 19.180 | 2,220,000 | 0 | 0.000 | 1,060,000 | 0.147 | 1,060,000 | 0.147 |
| 17/10/2025 | 0.133 | 18.380 | 1,340,000 | 0 | 0.000 | 730,000 | 0.144 | 550,000 | 0.144 |
| 16/10/2025 | 0.162 | 19.250 | 4,460,000 | 180,000 | 0.225 | 2,140,000 | 0.164 | 2,320,000 | 0.163 |
| 15/10/2025 | 0.159 | 19.170 | 1,340,000 | 0 | 0.000 | 670,000 | 0.160 | 670,000 | 0.160 |
| 14/10/2025 | 18.410 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 18.910 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 19.050 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 19.750 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 19.670 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 19.030 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 19.370 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 19.740 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 19.550 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 18.630 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 18.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |