| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.089 | 153.000 | 7,475,000 | ||||||
| 27/10/2025 | 0.071 | 147.500 | 2,030,000 | 3,707,500 | 9.270 | 885,000 | 0.073 | 1,055,000 | 0.072 |
| 24/10/2025 | 0.066 | 145.500 | 1,280,000 | 3,537,500 | 8.840 | 630,000 | 0.064 | 650,000 | 0.064 |
| 23/10/2025 | 0.062 | 144.500 | 1,800,000 | 3,517,500 | 8.790 | 900,000 | 0.064 | 900,000 | 0.063 |
| 22/10/2025 | 0.064 | 144.400 | 7,900,000 | 3,517,500 | 8.790 | 3,850,000 | 0.065 | 4,050,000 | 0.065 |
| 21/10/2025 | 0.071 | 145.300 | 5,830,000 | 3,317,500 | 8.290 | 3,130,000 | 0.073 | 2,540,000 | 0.075 |
| 20/10/2025 | 0.075 | 146.400 | 13,082,500 | 3,907,500 | 9.770 | 6,500,000 | 0.072 | 6,582,500 | 0.072 |
| 17/10/2025 | 0.062 | 142.000 | 12,325,000 | 3,825,000 | 9.560 | 5,387,500 | 0.075 | 6,912,500 | 0.073 |
| 16/10/2025 | 0.089 | 149.600 | 12,100,000 | 2,300,000 | 5.750 | 5,850,000 | 0.090 | 6,050,000 | 0.090 |
| 15/10/2025 | 0.100 | 151.300 | 6,915,000 | 2,100,000 | 5.250 | 3,452,500 | 0.096 | 3,460,000 | 0.096 |
| 14/10/2025 | 0.084 | 147.100 | 6,405,000 | 2,092,500 | 5.230 | 3,180,000 | 0.099 | 3,225,000 | 0.099 |
| 13/10/2025 | 0.106 | 151.500 | 9,105,000 | 2,047,500 | 5.120 | 4,587,500 | 0.099 | 4,450,000 | 0.099 |
| 10/10/2025 | 0.111 | 151.400 | 12,660,000 | 2,185,000 | 5.460 | 5,965,000 | 0.113 | 6,490,000 | 0.113 |
| 09/10/2025 | 0.135 | 155.300 | 38,795,000 | 1,660,000 | 4.150 | 19,505,000 | 0.143 | 18,962,500 | 0.143 |
| 08/10/2025 | 0.125 | 153.000 | 5,762,500 | 2,202,500 | 5.510 | 2,857,500 | 0.118 | 2,855,000 | 0.117 |
| 06/10/2025 | 0.127 | 152.600 | 1,962,500 | 2,205,000 | 5.510 | 1,030,000 | 0.133 | 932,500 | 0.134 |
| 03/10/2025 | 0.128 | 152.600 | 920,000 | 2,302,500 | 5.760 | 407,500 | 0.122 | 432,500 | 0.122 |
| 02/10/2025 | 0.135 | 154.100 | 14,635,000 | 2,277,500 | 5.690 | 7,517,500 | 0.137 | 7,117,500 | 0.137 |
| 30/09/2025 | 0.117 | 149.700 | 7,577,500 | 2,677,500 | 6.690 | 3,700,000 | 0.116 | 3,877,500 | 0.116 |
| 29/09/2025 | 0.124 | 151.300 | 15,242,500 | 2,500,000 | 6.250 | 7,662,500 | 0.121 | 7,327,500 | 0.121 |
| 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 |