| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.178 | 52.850 | 7,300,000 | 710,000 | 1.780 | 3,660,000 | 0.175 | 3,610,000 | 0.173 |
| 27/10/2025 | 0.193 | 54.200 | 16,980,000 | 760,000 | 1.900 | 8,480,000 | 0.190 | 8,440,000 | 0.190 |
| 24/10/2025 | 0.191 | 53.900 | 5,060,000 | 800,000 | 2.000 | 2,530,000 | 0.192 | 2,530,000 | 0.192 |
| 23/10/2025 | 0.191 | 53.900 | 6,680,000 | 800,000 | 2.000 | 3,460,000 | 0.191 | 3,220,000 | 0.191 |
| 22/10/2025 | 0.187 | 53.500 | 12,980,000 | 1,040,000 | 2.600 | 6,480,000 | 0.188 | 6,500,000 | 0.189 |
| 21/10/2025 | 0.194 | 54.000 | 2,490,000 | 1,020,000 | 2.550 | 1,370,000 | 0.195 | 1,100,000 | 0.195 |
| 20/10/2025 | 0.199 | 54.500 | 6,090,000 | 1,290,000 | 3.230 | 2,960,000 | 0.196 | 3,130,000 | 0.196 |
| 17/10/2025 | 0.192 | 53.900 | 23,670,000 | 1,120,000 | 2.800 | 11,890,000 | 0.198 | 11,760,000 | 0.198 |
| 16/10/2025 | 0.201 | 54.350 | 19,740,000 | 1,250,000 | 3.130 | 9,870,000 | 0.200 | 9,850,000 | 0.201 |
| 15/10/2025 | 0.200 | 54.300 | 37,390,000 | 1,270,000 | 3.180 | 18,560,000 | 0.201 | 18,810,000 | 0.201 |
| 14/10/2025 | 0.197 | 54.100 | 62,750,000 | 1,020,000 | 2.550 | 31,120,000 | 0.202 | 31,630,000 | 0.202 |
| 13/10/2025 | 0.208 | 54.700 | 56,810,000 | 510,000 | 1.280 | 28,420,000 | 0.202 | 28,380,000 | 0.202 |
| 10/10/2025 | 0.207 | 54.750 | 59,670,000 | 550,000 | 1.380 | 29,720,000 | 0.212 | 29,840,000 | 0.212 |
| 09/10/2025 | 0.196 | 53.300 | 49,120,000 | 430,000 | 1.080 | 24,580,000 | 0.191 | 24,490,000 | 0.190 |
| 08/10/2025 | 0.174 | 50.800 | 7,120,000 | 520,000 | 1.300 | 3,510,000 | 0.173 | 3,560,000 | 0.172 |
| 06/10/2025 | 0.175 | 50.700 | 3,920,000 | 470,000 | 1.180 | 1,950,000 | 0.172 | 1,970,000 | 0.173 |
| 03/10/2025 | 0.179 | 51.250 | 4,120,000 | 450,000 | 1.130 | 1,960,000 | 0.181 | 2,160,000 | 0.182 |
| 02/10/2025 | 0.192 | 52.200 | 2,730,000 | 250,000 | 0.630 | 1,300,000 | 0.193 | 1,330,000 | 0.194 |
| 30/09/2025 | 0.200 | 53.000 | 16,590,000 | 220,000 | 0.550 | 8,200,000 | 0.201 | 8,390,000 | 0.202 |
| 29/09/2025 | 0.199 | 52.850 | 8,910,000 | 30,000 | 0.080 | 4,450,000 | 0.201 | 4,460,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |