| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.146 | 52.850 | 19,600,000 | 20,000 | 0.033 | 9,800,000 | 0.144 | 9,800,000 | 0.144 |
| 27/10/2025 | 0.159 | 54.200 | 13,530,000 | 20,000 | 0.033 | 6,780,000 | 0.158 | 6,750,000 | 0.159 |
| 24/10/2025 | 0.158 | 53.900 | 1,540,000 | 50,000 | 0.083 | 770,000 | 0.158 | 770,000 | 0.160 |
| 23/10/2025 | 0.158 | 53.900 | 8,730,000 | 50,000 | 0.083 | 4,350,000 | 0.159 | 4,380,000 | 0.159 |
| 22/10/2025 | 0.155 | 53.500 | 12,000,000 | 20,000 | 0.033 | 6,000,000 | 0.158 | 6,000,000 | 0.159 |
| 21/10/2025 | 0.161 | 54.000 | 8,900,000 | 20,000 | 0.033 | 4,450,000 | 0.163 | 4,450,000 | 0.164 |
| 20/10/2025 | 0.166 | 54.500 | 1,520,000 | 20,000 | 0.033 | 750,000 | 0.166 | 770,000 | 0.168 |
| 17/10/2025 | 53.900 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 54.350 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 54.300 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 54.100 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 54.700 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 54.750 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 53.300 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 50.800 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 50.700 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 51.250 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 52.200 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 53.000 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 52.850 | 0 | 0 | 0.000 |
| 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 |