| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.270 | 45.920 | 27,480,000 | 2,934,000 | 2.934 | 13,910,000 | 0.246 | 13,362,000 | 0.244 |
| 23/10/2025 | 0.245 | 46.740 | 17,804,000 | 3,482,000 | 3.482 | 8,558,000 | 0.275 | 8,682,000 | 0.276 |
| 22/10/2025 | 0.265 | 46.340 | 5,456,000 | 3,358,000 | 3.358 | 3,740,000 | 0.271 | 1,280,000 | 0.272 |
| 21/10/2025 | 0.270 | 46.460 | 18,132,000 | 5,818,000 | 5.818 | 6,862,000 | 0.240 | 8,474,000 | 0.241 |
| 20/10/2025 | 0.255 | 47.140 | 6,970,000 | 4,206,000 | 4.206 | 2,958,000 | 0.265 | 2,576,000 | 0.270 |
| 17/10/2025 | 0.325 | 45.960 | 9,028,000 | 4,588,000 | 4.588 | 4,632,000 | 0.289 | 3,380,000 | 0.291 |
| 16/10/2025 | 0.233 | 47.700 | 16,900,000 | 5,840,000 | 5.840 | 7,470,000 | 0.221 | 6,066,000 | 0.212 |
| 15/10/2025 | 0.179 | 49.480 | 17,514,000 | 7,244,000 | 7.244 | 9,278,000 | 0.191 | 6,804,000 | 0.189 |
| 14/10/2025 | 0.215 | 48.620 | 102,498,000 | 9,718,000 | 9.718 | 48,590,000 | 0.199 | 48,878,000 | 0.197 |
| 13/10/2025 | 0.200 | 49.080 | 116,092,000 | 9,430,000 | 9.430 | 51,924,000 | 0.197 | 59,670,000 | 0.196 |
| 10/10/2025 | 0.121 | 52.050 | 17,698,000 | 1,684,000 | 1.684 | 8,192,000 | 0.129 | 8,150,000 | 0.127 |
| 09/10/2025 | 0.107 | 53.350 | 14,958,000 | 1,726,000 | 1.726 | 7,370,000 | 0.100 | 7,588,000 | 0.099 |
| 08/10/2025 | 0.098 | 53.850 | 28,982,000 | 1,508,000 | 1.508 | 14,174,000 | 0.104 | 14,702,000 | 0.104 |
| 06/10/2025 | 0.100 | 53.850 | 14,518,000 | 980,000 | 0.980 | 7,018,000 | 0.105 | 7,340,000 | 0.105 |
| 03/10/2025 | 0.095 | 55.000 | 22,084,000 | 658,000 | 0.658 | 10,918,000 | 0.099 | 11,166,000 | 0.098 |
| 02/10/2025 | 0.094 | 55.800 | 15,570,000 | 410,000 | 0.410 | 7,734,000 | 0.102 | 7,240,000 | 0.103 |
| 30/09/2025 | 0.113 | 54.000 | 37,266,000 | 904,000 | 0.904 | 17,998,000 | 0.130 | 18,352,000 | 0.129 |
| 29/09/2025 | 0.141 | 53.550 | 34,668,000 | 550,000 | 0.550 | 16,986,000 | 0.123 | 17,452,000 | 0.123 |
| 26/09/2025 | 0.121 | 54.650 | 9,048,000 | 84,000 | 0.084 | 4,416,000 | 0.087 | 4,416,000 | 0.085 |
| 25/09/2025 | 0.068 | 59.450 | 11,188,000 | 84,000 | 0.084 | 5,372,000 | 0.074 | 5,374,000 | 0.074 |
| 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 |