| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.098 | 51.450 | 0 | ||||||
| 27/10/2025 | 0.099 | 51.350 | 1,500,000 | 110,000 | 0.275 | 750,000 | 0.102 | 750,000 | 0.101 |
| 24/10/2025 | 0.110 | 51.900 | 500,000 | 110,000 | 0.275 | 250,000 | 0.101 | 250,000 | 0.100 |
| 23/10/2025 | 0.101 | 51.200 | 1,200,000 | 110,000 | 0.275 | 600,000 | 0.103 | 600,000 | 0.102 |
| 22/10/2025 | 0.108 | 51.700 | 0 | 110,000 | 0.275 | ||||
| 21/10/2025 | 0.117 | 52.250 | 250,000 | 110,000 | 0.275 | 125,000 | 0.123 | 125,000 | 0.123 |
| 20/10/2025 | 0.126 | 52.800 | 1,070,000 | 110,000 | 0.275 | 535,000 | 0.130 | 535,000 | 0.130 |
| 17/10/2025 | 0.130 | 52.900 | 1,970,000 | 110,000 | 0.275 | 985,000 | 0.127 | 985,000 | 0.126 |
| 16/10/2025 | 0.126 | 52.600 | 2,395,000 | 110,000 | 0.275 | 2,065,000 | 0.125 | 330,000 | 0.126 |
| 15/10/2025 | 0.122 | 52.350 | 1,080,000 | 1,845,000 | 4.612 | 540,000 | 0.120 | 540,000 | 0.119 |
| 14/10/2025 | 0.118 | 51.750 | 120,000 | 1,845,000 | 4.612 | 60,000 | 0.119 | 60,000 | 0.116 |
| 13/10/2025 | 0.114 | 51.350 | 1,795,000 | 1,845,000 | 4.612 | 30,000 | 0.114 | 1,765,000 | 0.113 |
| 10/10/2025 | 0.115 | 51.750 | 1,120,000 | 110,000 | 0.275 | 560,000 | 0.107 | 560,000 | 0.107 |
| 09/10/2025 | 0.108 | 51.000 | 1,280,000 | 110,000 | 0.275 | 615,000 | 0.112 | 650,000 | 0.113 |
| 08/10/2025 | 0.113 | 51.500 | 2,440,000 | 75,000 | 0.188 | 1,215,000 | 0.110 | 1,220,000 | 0.112 |
| 06/10/2025 | 0.117 | 51.450 | 220,000 | 70,000 | 0.175 | 160,000 | 0.119 | 60,000 | 0.115 |
| 03/10/2025 | 0.129 | 52.150 | 680,000 | 170,000 | 0.425 | 290,000 | 0.128 | 390,000 | 0.128 |
| 02/10/2025 | 0.126 | 51.700 | 1,020,000 | 70,000 | 0.175 | 510,000 | 0.124 | 510,000 | 0.122 |
| 30/09/2025 | 0.119 | 51.100 | 350,000 | 70,000 | 0.175 | 190,000 | 0.119 | 160,000 | 0.118 |
| 29/09/2025 | 0.122 | 51.350 | 2,490,000 | 100,000 | 0.250 | 1,245,000 | 0.119 | 1,245,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |