| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.192 | 106.100 | 28,070,000 | 10,470,000 | 10.470 | 13,180,000 | 0.196 | 12,180,000 | 0.192 |
| 02/10/2025 | 0.192 | 105.800 | 44,185,000 | 11,470,000 | 11.470 | 18,300,000 | 0.186 | 20,285,000 | 0.188 |
| 30/09/2025 | 0.199 | 104.500 | 14,480,000 | 9,485,000 | 9.485 | 6,105,000 | 0.213 | 5,100,000 | 0.215 |
| 29/09/2025 | 0.216 | 102.800 | 21,360,000 | 10,490,000 | 10.490 | 7,770,000 | 0.220 | 7,990,000 | 0.220 |
| 26/09/2025 | 0.235 | 100.600 | 24,145,000 | 10,270,000 | 10.270 | 9,065,000 | 0.232 | 10,560,000 | 0.233 |
| 25/09/2025 | 0.226 | 102.300 | 134,055,000 | 8,775,000 | 8.775 | 65,665,000 | 0.227 | 65,100,000 | 0.226 |
| 24/09/2025 | 0.220 | 102.200 | 183,815,000 | 9,340,000 | 9.340 | 89,470,000 | 0.211 | 87,805,000 | 0.211 |
| 23/09/2025 | 0.229 | 101.000 | 170,100,000 | 11,005,000 | 11.005 | 82,280,000 | 0.225 | 83,330,000 | 0.225 |
| 22/09/2025 | 0.208 | 103.900 | 224,100,000 | 9,955,000 | 9.955 | 110,495,000 | 0.213 | 105,960,000 | 0.214 |
| 19/09/2025 | 0.191 | 106.300 | 185,065,000 | 14,490,000 | 14.490 | 87,230,000 | 0.196 | 90,570,000 | 0.196 |
| 18/09/2025 | 0.197 | 105.500 | 252,045,000 | 11,150,000 | 11.150 | 115,945,000 | 0.186 | 119,340,000 | 0.186 |
| 17/09/2025 | 0.201 | 105.200 | 75,000,000 | 7,755,000 | 7.755 | 35,585,000 | 0.207 | 34,515,000 | 0.206 |
| 16/09/2025 | 0.232 | 100.300 | 194,795,000 | 8,825,000 | 8.825 | 90,745,000 | 0.239 | 94,490,000 | 0.238 |
| 15/09/2025 | 0.260 | 97.350 | 20,905,000 | 5,080,000 | 5.080 | 10,980,000 | 0.267 | 9,630,000 | 0.264 |
| 12/09/2025 | 0.270 | 96.550 | 22,745,000 | 6,430,000 | 6.430 | 9,705,000 | 0.267 | 11,375,000 | 0.264 |
| 11/09/2025 | 0.270 | 96.550 | 20,085,000 | 4,760,000 | 4.760 | 9,870,000 | 0.255 | 9,310,000 | 0.254 |
| 10/09/2025 | 0.221 | 101.700 | 161,785,000 | 5,320,000 | 5.320 | 78,375,000 | 0.217 | 79,600,000 | 0.217 |
| 09/09/2025 | 0.235 | 99.650 | 147,140,000 | 4,095,000 | 4.095 | 69,195,000 | 0.234 | 68,290,000 | 0.234 |
| 08/09/2025 | 0.218 | 102.000 | 149,975,000 | 5,000,000 | 5.000 | 72,425,000 | 0.215 | 73,335,000 | 0.214 |
| 05/09/2025 | 0.209 | 103.000 | 75,510,000 | 4,090,000 | 4.090 | 35,625,000 | 0.217 | 35,920,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |