| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.173 | 131.800 | 44,640,000 | 1,782,500 | 2.546 | 21,510,000 | 0.170 | 21,132,500 | 0.171 |
| 24/10/2025 | 0.151 | 128.800 | 46,017,500 | 2,160,000 | 3.086 | 22,032,500 | 0.148 | 22,822,500 | 0.148 |
| 23/10/2025 | 0.150 | 128.700 | 39,972,500 | 1,370,000 | 1.957 | 19,005,000 | 0.141 | 18,897,500 | 0.141 |
| 22/10/2025 | 0.143 | 126.800 | 10,157,500 | 1,477,500 | 2.111 | 4,720,000 | 0.148 | 4,982,500 | 0.149 |
| 21/10/2025 | 0.160 | 128.600 | 55,767,500 | 1,215,000 | 1.736 | 27,687,500 | 0.165 | 26,832,500 | 0.165 |
| 20/10/2025 | 0.155 | 127.800 | 26,380,000 | 2,070,000 | 2.957 | 12,537,500 | 0.159 | 13,360,000 | 0.159 |
| 17/10/2025 | 0.138 | 124.100 | 32,410,000 | 1,247,500 | 1.782 | 16,492,500 | 0.146 | 15,842,500 | 0.147 |
| 16/10/2025 | 0.168 | 128.100 | 52,595,000 | 1,897,500 | 2.711 | 25,217,500 | 0.164 | 26,355,000 | 0.164 |
| 15/10/2025 | 0.171 | 129.000 | 23,400,000 | 760,000 | 1.086 | 10,560,000 | 0.166 | 11,212,500 | 0.167 |
| 14/10/2025 | 0.158 | 126.400 | 26,880,000 | 107,500 | 0.154 | 13,440,000 | 0.178 | 13,440,000 | 0.177 |
| 13/10/2025 | 0.167 | 127.000 | 22,700,000 | 107,500 | 0.154 | 11,395,000 | 0.163 | 11,305,000 | 0.163 |
| 10/10/2025 | 0.205 | 131.800 | 0 | 197,500 | 0.282 | ||||
| 09/10/2025 | 0.243 | 135.700 | 11,470,000 | 197,500 | 0.282 | 5,735,000 | 0.237 | 5,735,000 | 0.235 |
| 08/10/2025 | 0.243 | 135.600 | 15,882,500 | 197,500 | 0.282 | 7,940,000 | 0.231 | 7,897,500 | 0.230 |
| 06/10/2025 | 0.260 | 137.200 | 2,245,000 | 240,000 | 0.343 | 1,122,500 | 0.264 | 1,122,500 | 0.267 |
| 03/10/2025 | 0.290 | 140.200 | 2,125,000 | 240,000 | 0.343 | 1,060,000 | 0.286 | 1,065,000 | 0.286 |
| 02/10/2025 | 0.325 | 142.800 | 3,645,000 | 235,000 | 0.336 | 1,765,000 | 0.318 | 1,770,000 | 0.315 |
| 30/09/2025 | 0.280 | 138.500 | 1,235,000 | 230,000 | 0.329 | 617,500 | 0.268 | 617,500 | 0.272 |
| 29/09/2025 | 0.270 | 136.600 | 1,575,000 | 230,000 | 0.329 | 800,000 | 0.258 | 775,000 | 0.260 |
| 26/09/2025 | 0.238 | 132.500 | 1,817,500 | 255,000 | 0.364 | 977,500 | 0.257 | 830,000 | 0.256 |
| 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 |