| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.160 | 131.800 | 12,980,000 | 670,000 | 0.670 | 6,365,000 | 0.159 | 6,615,000 | 0.158 |
| 24/10/2025 | 0.145 | 128.800 | 1,670,000 | 420,000 | 0.420 | 835,000 | 0.145 | 835,000 | 0.147 |
| 23/10/2025 | 0.145 | 128.700 | 5,060,000 | 420,000 | 0.420 | 2,475,000 | 0.142 | 2,585,000 | 0.140 |
| 22/10/2025 | 0.140 | 126.800 | 2,000,000 | 310,000 | 0.310 | 1,000,000 | 0.142 | 1,000,000 | 0.144 |
| 21/10/2025 | 0.157 | 128.600 | 1,470,000 | 310,000 | 0.310 | 620,000 | 0.159 | 695,000 | 0.160 |
| 20/10/2025 | 0.154 | 127.800 | 3,970,000 | 235,000 | 0.240 | 2,035,000 | 0.155 | 1,930,000 | 0.156 |
| 17/10/2025 | 0.139 | 124.100 | 1,970,000 | 340,000 | 0.340 | 910,000 | 0.145 | 1,060,000 | 0.146 |
| 16/10/2025 | 0.157 | 128.100 | 2,610,000 | 190,000 | 0.190 | 1,305,000 | 0.155 | 1,305,000 | 0.155 |
| 15/10/2025 | 0.159 | 129.000 | 6,540,000 | 190,000 | 0.190 | 3,270,000 | 0.158 | 3,270,000 | 0.158 |
| 14/10/2025 | 0.149 | 126.400 | 9,860,000 | 190,000 | 0.190 | 4,980,000 | 0.162 | 4,880,000 | 0.162 |
| 13/10/2025 | 0.152 | 127.000 | 7,090,000 | 290,000 | 0.290 | 3,495,000 | 0.148 | 3,595,000 | 0.148 |
| 10/10/2025 | 0.181 | 131.800 | 1,570,000 | 190,000 | 0.190 | 785,000 | 0.189 | 785,000 | 0.189 |
| 09/10/2025 | 0.201 | 135.700 | 2,010,000 | 190,000 | 0.190 | 1,005,000 | 0.197 | 1,005,000 | 0.198 |
| 08/10/2025 | 0.200 | 135.600 | 2,330,000 | 190,000 | 0.190 | 1,165,000 | 0.191 | 1,165,000 | 0.191 |
| 06/10/2025 | 0.208 | 137.200 | 1,425,000 | 190,000 | 0.190 | 675,000 | 0.214 | 750,000 | 0.214 |
| 03/10/2025 | 0.225 | 140.200 | 580,000 | 115,000 | 0.120 | 225,000 | 0.222 | 340,000 | 0.224 |
| 02/10/2025 | 142.800 | 0 | 0 | 0.000 | |||||
| 30/09/2025 | 138.500 | 0 | 0 | 0.000 | |||||
| 29/09/2025 | 136.600 | 0 | 0 | 0.000 | |||||
| 26/09/2025 | 132.500 | 0 | 0 | 0.000 |
| 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 |