| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.186 | 220.600 | 43,144,000 | 1,476,000 | 2.733 | 21,520,000 | 0.187 | 21,624,000 | 0.187 |
| 22/10/2025 | 0.198 | 223.400 | 47,754,000 | 1,372,000 | 2.541 | 24,122,000 | 0.211 | 23,630,000 | 0.211 |
| 21/10/2025 | 0.211 | 228.000 | 32,770,000 | 1,864,000 | 3.452 | 16,450,000 | 0.213 | 16,312,000 | 0.212 |
| 20/10/2025 | 0.164 | 209.400 | 25,074,000 | 2,002,000 | 3.707 | 12,832,000 | 0.171 | 12,242,000 | 0.171 |
| 17/10/2025 | 0.158 | 204.600 | 11,708,000 | 2,592,000 | 4.800 | 5,854,000 | 0.164 | 5,854,000 | 0.164 |
| 16/10/2025 | 0.174 | 212.000 | 10,700,000 | 2,592,000 | 4.800 | 5,350,000 | 0.170 | 5,350,000 | 0.170 |
| 15/10/2025 | 0.168 | 209.600 | 36,168,000 | 2,592,000 | 4.800 | 18,064,000 | 0.166 | 18,064,000 | 0.166 |
| 14/10/2025 | 0.147 | 200.600 | 56,888,000 | 2,592,000 | 4.800 | 27,936,000 | 0.159 | 28,952,000 | 0.160 |
| 13/10/2025 | 0.188 | 215.800 | 58,774,000 | 1,576,000 | 2.919 | 29,292,000 | 0.195 | 29,418,000 | 0.195 |
| 10/10/2025 | 0.221 | 228.000 | 27,664,000 | 1,450,000 | 2.685 | 13,806,000 | 0.236 | 13,858,000 | 0.235 |
| 09/10/2025 | 0.248 | 236.000 | 25,302,000 | 1,398,000 | 2.589 | 12,934,000 | 0.224 | 11,996,000 | 0.222 |
| 08/10/2025 | 0.203 | 221.200 | 22,234,000 | 2,336,000 | 4.326 | 11,102,000 | 0.194 | 11,132,000 | 0.194 |
| 06/10/2025 | 0.206 | 220.600 | 8,364,000 | 2,306,000 | 4.270 | 4,190,000 | 0.210 | 3,980,000 | 0.210 |
| 03/10/2025 | 0.226 | 226.200 | 46,344,000 | 2,516,000 | 4.659 | 23,166,000 | 0.218 | 23,130,000 | 0.218 |
| 02/10/2025 | 0.239 | 229.000 | 54,954,000 | 2,552,000 | 4.726 | 25,758,000 | 0.227 | 28,072,000 | 0.227 |
| 30/09/2025 | 0.227 | 224.600 | 52,040,000 | 238,000 | 0.441 | 26,014,000 | 0.212 | 26,000,000 | 0.212 |
| 29/09/2025 | 0.191 | 210.600 | 57,052,000 | 252,000 | 0.467 | 28,400,000 | 0.191 | 28,652,000 | 0.191 |
| 26/09/2025 | 0.179 | 204.800 | 42,800,000 | 0 | 0.000 | 21,400,000 | 0.198 | 21,400,000 | 0.198 |
| 25/09/2025 | 211.200 | 0 | 0 | 0.000 | |||||
| 24/09/2025 | 206.400 | 0 | 0 | 0.000 |
| 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 |