| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.133 | 168.300 | 236,180,000 | 12,860,000 | 8.570 | 108,530,000 | 0.132 | 109,360,000 | 0.132 |
| 23/10/2025 | 0.119 | 164.600 | 470,950,000 | 12,030,000 | 8.020 | 224,440,000 | 0.112 | 220,900,000 | 0.111 |
| 22/10/2025 | 0.110 | 161.900 | 203,320,000 | 15,570,000 | 10.380 | 90,800,000 | 0.113 | 95,020,000 | 0.113 |
| 21/10/2025 | 0.126 | 165.100 | 178,590,000 | 11,350,000 | 7.570 | 85,760,000 | 0.135 | 82,900,000 | 0.135 |
| 20/10/2025 | 0.115 | 161.900 | 69,680,000 | 14,210,000 | 9.470 | 31,240,000 | 0.114 | 26,450,000 | 0.113 |
| 17/10/2025 | 0.093 | 154.400 | 783,230,000 | 19,000,000 | 12.670 | 374,570,000 | 0.099 | 383,870,000 | 0.098 |
| 16/10/2025 | 0.114 | 161.200 | 645,450,000 | 9,700,000 | 6.470 | 304,300,000 | 0.113 | 308,930,000 | 0.113 |
| 15/10/2025 | 0.115 | 161.600 | 818,290,000 | 5,070,000 | 3.380 | 392,340,000 | 0.109 | 395,970,000 | 0.109 |
| 14/10/2025 | 0.099 | 155.600 | 1,088,220,000 | 1,440,000 | 0.960 | 532,170,000 | 0.108 | 527,520,000 | 0.108 |
| 13/10/2025 | 0.125 | 162.600 | 1,129,370,000 | 6,090,000 | 4.060 | 553,650,000 | 0.111 | 559,480,000 | 0.111 |
| 10/10/2025 | 0.136 | 165.400 | 11,750,000 | 260,000 | 0.170 | 5,550,000 | 0.144 | 5,300,000 | 0.144 |
| 09/10/2025 | 0.166 | 173.300 | 50,460,000 | 510,000 | 0.340 | 21,060,000 | 0.181 | 20,930,000 | 0.179 |
| 08/10/2025 | 0.193 | 177.600 | 92,300,000 | 640,000 | 0.430 | 45,340,000 | 0.186 | 44,270,000 | 0.186 |
| 06/10/2025 | 0.209 | 180.500 | 20,550,000 | 1,710,000 | 1.140 | 9,220,000 | 0.216 | 10,930,000 | 0.215 |
| 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 |