| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.650 | 168.300 | 265,000 | 155,000 | 0.129 | 155,000 | 0.636 | 110,000 | 0.650 |
| 23/10/2025 | 0.570 | 164.600 | 1,035,000 | 200,000 | 0.167 | 465,000 | 0.532 | 560,000 | 0.542 |
| 22/10/2025 | 0.540 | 161.900 | 445,000 | 105,000 | 0.088 | 195,000 | 0.539 | 190,000 | 0.541 |
| 21/10/2025 | 0.600 | 165.100 | 525,000 | 110,000 | 0.092 | 260,000 | 0.626 | 205,000 | 0.630 |
| 20/10/2025 | 0.550 | 161.900 | 165,000 | 165,000 | 0.137 | 165,000 | 0.540 | ||
| 17/10/2025 | 0.440 | 154.400 | 3,925,000 | 330,000 | 0.275 | 1,255,000 | 0.474 | 1,420,000 | 0.471 |
| 16/10/2025 | 0.530 | 161.200 | 2,780,000 | 165,000 | 0.137 | 1,315,000 | 0.532 | 1,255,000 | 0.538 |
| 15/10/2025 | 0.540 | 161.600 | 1,060,000 | 225,000 | 0.188 | 365,000 | 0.516 | 340,000 | 0.507 |
| 14/10/2025 | 0.455 | 155.600 | 1,025,000 | 250,000 | 0.208 | 420,000 | 0.507 | 505,000 | 0.512 |
| 13/10/2025 | 0.570 | 162.600 | 2,060,000 | 165,000 | 0.137 | 1,025,000 | 0.496 | 1,035,000 | 0.503 |
| 10/10/2025 | 0.620 | 165.400 | 50,000 | 155,000 | 0.129 | 50,000 | 0.660 | ||
| 09/10/2025 | 0.740 | 173.300 | 50,000 | 105,000 | 0.088 | 25,000 | 0.790 | 25,000 | 0.780 |
| 08/10/2025 | 0.830 | 177.600 | 0 | 105,000 | 0.088 | ||||
| 06/10/2025 | 0.880 | 180.500 | 260,000 | 105,000 | 0.088 | 260,000 | 0.902 | ||
| 03/10/2025 | 0.950 | 185.100 | 0 | 365,000 | 0.304 | ||||
| 02/10/2025 | 0.930 | 183.100 | 260,000 | 365,000 | 0.304 | 260,000 | 0.920 | ||
| 30/09/2025 | 0.830 | 177.000 | 0 | 105,000 | 0.088 | ||||
| 29/09/2025 | 0.750 | 173.400 | 520,000 | 105,000 | 0.088 | 270,000 | 0.711 | 200,000 | 0.720 |
| 26/09/2025 | 0.630 | 166.500 | 395,000 | 175,000 | 0.146 | 245,000 | 0.667 | 100,000 | 0.630 |
| 25/09/2025 | 0.730 | 172.000 | 145,000 | 320,000 | 0.267 | 55,000 | 0.797 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |