| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.540 | 168.300 | 5,000 | 1,580,000 | 1.980 | ||||
| 23/10/2025 | 0.470 | 164.600 | 0 | 1,580,000 | 1.980 | ||||
| 22/10/2025 | 0.445 | 161.900 | 0 | 1,580,000 | 1.980 | ||||
| 21/10/2025 | 0.510 | 165.100 | 185,000 | 1,580,000 | 1.980 | 5,000 | 0.530 | ||
| 20/10/2025 | 0.450 | 161.900 | 1,010,000 | 1,585,000 | 1.980 | 410,000 | 0.450 | ||
| 17/10/2025 | 0.355 | 154.400 | 145,000 | 1,995,000 | 2.490 | 15,000 | 0.365 | ||
| 16/10/2025 | 0.440 | 161.200 | 345,000 | 2,010,000 | 2.510 | ||||
| 15/10/2025 | 0.445 | 161.600 | 370,000 | 2,010,000 | 2.510 | 280,000 | 0.425 | ||
| 14/10/2025 | 0.365 | 155.600 | 670,000 | 1,730,000 | 2.160 | 670,000 | 0.357 | ||
| 13/10/2025 | 0.455 | 162.600 | 220,000 | 2,400,000 | 3.000 | 30,000 | 0.405 | 185,000 | 0.458 |
| 10/10/2025 | 0.500 | 165.400 | 25,000 | 2,245,000 | 2.810 | ||||
| 09/10/2025 | 0.640 | 173.300 | 0 | 2,245,000 | 2.810 | ||||
| 08/10/2025 | 0.710 | 177.600 | 30,000 | 2,245,000 | 2.810 | ||||
| 06/10/2025 | 0.790 | 180.500 | 0 | 2,245,000 | 2.810 | ||||
| 03/10/2025 | 0.850 | 185.100 | 85,000 | 2,245,000 | 2.810 | 25,000 | 0.830 | ||
| 02/10/2025 | 0.850 | 183.100 | 855,000 | 2,270,000 | 2.840 | 250,000 | 0.824 | ||
| 30/09/2025 | 0.730 | 177.000 | 5,000 | 2,520,000 | 3.150 | ||||
| 29/09/2025 | 0.650 | 173.400 | 920,000 | 2,520,000 | 3.150 | 320,000 | 0.635 | ||
| 26/09/2025 | 0.560 | 166.500 | 100,000 | 2,840,000 | 3.550 | 100,000 | 0.600 | ||
| 25/09/2025 | 0.650 | 172.000 | 125,000 | 2,740,000 | 3.430 | 25,000 | 0.730 | 100,000 | 0.650 |
| 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 |