| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.167 | 114.900 | 33,480,000 | 3,130,000 | 4.471 | 16,580,000 | 0.166 | 16,900,000 | 0.166 |
| 22/10/2025 | 0.176 | 116.500 | 25,390,000 | 2,810,000 | 4.014 | 12,560,000 | 0.185 | 12,820,000 | 0.184 |
| 21/10/2025 | 0.190 | 119.500 | 37,710,000 | 2,550,000 | 3.643 | 18,670,000 | 0.192 | 18,980,000 | 0.192 |
| 20/10/2025 | 0.190 | 119.300 | 54,920,000 | 2,240,000 | 3.200 | 27,310,000 | 0.189 | 27,610,000 | 0.189 |
| 17/10/2025 | 0.206 | 122.600 | 17,830,000 | 1,940,000 | 2.771 | 8,810,000 | 0.218 | 8,920,000 | 0.218 |
| 16/10/2025 | 0.231 | 127.800 | 83,420,000 | 1,830,000 | 2.614 | 41,720,000 | 0.240 | 41,690,000 | 0.240 |
| 15/10/2025 | 0.204 | 122.000 | 29,000,000 | 1,860,000 | 2.657 | 14,280,000 | 0.203 | 14,720,000 | 0.203 |
| 14/10/2025 | 0.203 | 121.000 | 50,320,000 | 1,420,000 | 2.029 | 25,140,000 | 0.221 | 25,160,000 | 0.222 |
| 13/10/2025 | 0.228 | 126.600 | 45,730,000 | 1,400,000 | 2.000 | 22,760,000 | 0.224 | 22,870,000 | 0.224 |
| 10/10/2025 | 0.232 | 128.000 | 25,090,000 | 1,290,000 | 1.843 | 12,440,000 | 0.242 | 12,640,000 | 0.242 |
| 09/10/2025 | 0.249 | 131.500 | 3,760,000 | 1,090,000 | 1.557 | 1,860,000 | 0.275 | 1,900,000 | 0.275 |
| 08/10/2025 | 0.295 | 141.800 | 280,000 | 1,050,000 | 1.500 | 140,000 | 0.305 | 140,000 | 0.290 |
| 06/10/2025 | 0.295 | 141.300 | 0 | 1,050,000 | 1.500 | ||||
| 03/10/2025 | 0.290 | 139.800 | 70,000 | 1,050,000 | 1.500 | 70,000 | 0.290 | ||
| 02/10/2025 | 0.295 | 139.800 | 450,000 | 980,000 | 1.400 | 210,000 | 0.303 | 240,000 | 0.299 |
| 30/09/2025 | 0.300 | 141.200 | 730,000 | 950,000 | 1.357 | 350,000 | 0.288 | 380,000 | 0.293 |
| 29/09/2025 | 0.265 | 134.900 | 940,000 | 920,000 | 1.314 | 490,000 | 0.261 | 450,000 | 0.269 |
| 26/09/2025 | 0.265 | 132.700 | 3,560,000 | 960,000 | 1.371 | 1,780,000 | 0.267 | 1,780,000 | 0.266 |
| 25/09/2025 | 0.280 | 135.700 | 1,700,000 | 960,000 | 1.371 | 840,000 | 0.294 | 860,000 | 0.292 |
| 24/09/2025 | 0.270 | 133.300 | 1,360,000 | 940,000 | 1.343 | 670,000 | 0.288 | 690,000 | 0.288 |
| 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 |