| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 637.500 | 0 | |||||||
| 23/10/2025 | 633.000 | 0 | 6,530,000 | 5.442 | 8,610,000 | 0.073 | 8,740,000 | 0.073 | |
| 22/10/2025 | 623.500 | 0 | 6,400,000 | 5.333 | 109,160,000 | 0.078 | 113,300,000 | 0.078 | |
| 21/10/2025 | 630.500 | 0 | 2,260,000 | 1.883 | 153,300,000 | 0.067 | 152,910,000 | 0.067 | |
| 20/10/2025 | 627.500 | 0 | 2,650,000 | 2.208 | 96,680,000 | 0.079 | 97,090,000 | 0.080 | |
| 17/10/2025 | 608.000 | 0 | 2,240,000 | 1.867 | 3,340,000 | 0.096 | 2,580,000 | 0.093 | |
| 16/10/2025 | 620.000 | 0 | 3,000,000 | 2.500 | 2,210,000 | 0.083 | 2,220,000 | 0.082 | |
| 15/10/2025 | 627.000 | 0 | 2,990,000 | 2.492 | 940,000 | 0.083 | 840,000 | 0.082 | |
| 14/10/2025 | 621.000 | 0 | 3,090,000 | 2.575 | 15,590,000 | 0.086 | 2,290,000 | 0.072 | |
| 13/10/2025 | 639.000 | 0 | 16,390,000 | 13.658 | 2,130,000 | 0.078 | 840,000 | 0.078 | |
| 10/10/2025 | 651.500 | 0 | 17,680,000 | 14.733 | 730,000 | 0.059 | 4,350,000 | 0.065 | |
| 09/10/2025 | 675.500 | 0 | 14,060,000 | 11.717 | 2,820,000 | 0.050 | 1,640,000 | 0.049 | |
| 08/10/2025 | 675.000 | 0 | 15,240,000 | 12.700 | 670,000 | 0.048 | 1,070,000 | 0.049 | |
| 06/10/2025 | 677.500 | 0 | 14,840,000 | 12.367 | 2,310,000 | 0.050 | 2,220,000 | 0.050 | |
| 03/10/2025 | 673.500 | 0 | 14,930,000 | 12.442 | 142,920,000 | 0.050 | 151,200,000 | 0.050 | |
| 02/10/2025 | 676.500 | 0 | 6,650,000 | 5.542 | 228,970,000 | 0.052 | 228,660,000 | 0.052 | |
| 30/09/2025 | 663.000 | 0 | 6,960,000 | 5.800 | 2,140,000 | 0.060 | 3,300,000 | 0.058 | |
| 29/09/2025 | 660.000 | 0 | 5,800,000 | 4.833 | 8,200,000 | 0.063 | 9,950,000 | 0.064 | |
| 26/09/2025 | 644.000 | 0 | 4,050,000 | 3.375 | 18,240,000 | 0.068 | 16,040,000 | 0.067 | |
| 25/09/2025 | 650.000 | 0 | 6,250,000 | 5.208 | 125,900,000 | 0.061 | 125,710,000 | 0.061 |
| 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 |