| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.400 | 164.600 | 300,000 | 265,000 | 0.294 | 145,000 | 0.372 | 135,000 | 0.384 |
| 22/10/2025 | 0.380 | 161.900 | 295,000 | 275,000 | 0.306 | 110,000 | 0.386 | 165,000 | 0.383 |
| 21/10/2025 | 0.415 | 165.100 | 110,000 | 220,000 | 0.244 | 110,000 | 0.421 | ||
| 20/10/2025 | 0.385 | 161.900 | 50,000 | 110,000 | 0.122 | 50,000 | 0.375 | ||
| 17/10/2025 | 0.325 | 154.400 | 410,000 | 160,000 | 0.178 | 160,000 | 0.350 | 250,000 | 0.340 |
| 16/10/2025 | 0.380 | 161.200 | 165,000 | 70,000 | 0.078 | 135,000 | 0.386 | 30,000 | 0.380 |
| 15/10/2025 | 0.385 | 161.600 | 1,155,000 | 175,000 | 0.194 | 455,000 | 0.350 | 590,000 | 0.357 |
| 14/10/2025 | 0.335 | 155.600 | 750,000 | 40,000 | 0.044 | 425,000 | 0.362 | 325,000 | 0.340 |
| 13/10/2025 | 0.385 | 162.600 | 1,095,000 | 140,000 | 0.156 | 535,000 | 0.353 | 490,000 | 0.347 |
| 10/10/2025 | 0.415 | 165.400 | 320,000 | 185,000 | 0.206 | 135,000 | 0.450 | 185,000 | 0.430 |
| 09/10/2025 | 0.500 | 173.300 | 115,000 | 135,000 | 0.150 | 110,000 | 0.498 | ||
| 08/10/2025 | 0.550 | 177.600 | 5,000 | 25,000 | 0.028 | 5,000 | 0.530 | ||
| 06/10/2025 | 0.610 | 180.500 | 0 | 20,000 | 0.022 | ||||
| 03/10/2025 | 0.650 | 185.100 | 0 | 20,000 | 0.022 | ||||
| 02/10/2025 | 0.640 | 183.100 | 0 | 20,000 | 0.022 | ||||
| 30/09/2025 | 0.570 | 177.000 | 40,000 | 20,000 | 0.022 | 40,000 | 0.550 | ||
| 29/09/2025 | 0.520 | 173.400 | 0 | 60,000 | 0.067 | ||||
| 26/09/2025 | 0.465 | 166.500 | 40,000 | 60,000 | 0.067 | 40,000 | 0.493 | ||
| 25/09/2025 | 0.520 | 172.000 | 0 | 20,000 | 0.022 | ||||
| 24/09/2025 | 0.550 | 174.000 | 130,000 | 20,000 | 0.022 | 110,000 | 0.431 | 20,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |