| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.196 | 102.400 | 1,110,000 | 670,000 | 0.840 | 665,000 | 0.188 | 395,000 | 0.193 |
| 28/10/2025 | 0.219 | 100.000 | 965,000 | 940,000 | 1.180 | 375,000 | 0.212 | 550,000 | 0.213 |
| 27/10/2025 | 0.208 | 102.000 | 55,000 | 765,000 | 0.960 | 25,000 | 0.202 | 25,000 | 0.207 |
| 24/10/2025 | 0.222 | 100.600 | 575,000 | 765,000 | 0.960 | 260,000 | 0.236 | 315,000 | 0.238 |
| 23/10/2025 | 0.227 | 100.000 | 1,340,000 | 710,000 | 0.890 | 700,000 | 0.238 | 640,000 | 0.239 |
| 22/10/2025 | 0.260 | 96.100 | 660,000 | 770,000 | 0.960 | 305,000 | 0.260 | 355,000 | 0.260 |
| 21/10/2025 | 0.255 | 96.500 | 3,610,000 | 720,000 | 0.900 | 1,870,000 | 0.244 | 1,615,000 | 0.243 |
| 20/10/2025 | 0.255 | 96.650 | 1,010,000 | 975,000 | 1.220 | 585,000 | 0.257 | 425,000 | 0.257 |
| 17/10/2025 | 0.285 | 94.500 | 2,255,000 | 1,135,000 | 1.420 | 900,000 | 0.268 | 1,100,000 | 0.257 |
| 16/10/2025 | 0.242 | 98.750 | 6,765,000 | 935,000 | 1.170 | 3,120,000 | 0.242 | 3,120,000 | 0.242 |
| 15/10/2025 | 0.233 | 99.900 | 8,160,000 | 935,000 | 1.170 | 3,575,000 | 0.237 | 3,440,000 | 0.236 |
| 14/10/2025 | 0.249 | 98.300 | 7,290,000 | 1,070,000 | 1.340 | 3,070,000 | 0.243 | 3,090,000 | 0.240 |
| 13/10/2025 | 0.240 | 99.800 | 10,070,000 | 1,050,000 | 1.310 | 4,770,000 | 0.243 | 4,500,000 | 0.242 |
| 10/10/2025 | 0.223 | 101.700 | 2,550,000 | 1,320,000 | 1.650 | 950,000 | 0.221 | 1,055,000 | 0.219 |
| 09/10/2025 | 0.213 | 103.600 | 127,815,000 | 1,215,000 | 1.520 | 62,885,000 | 0.209 | 63,115,000 | 0.209 |
| 08/10/2025 | 0.215 | 103.700 | 23,100,000 | 985,000 | 1.230 | 11,305,000 | 0.217 | 11,220,000 | 0.216 |
| 06/10/2025 | 0.201 | 105.600 | 52,605,000 | 1,070,000 | 1.340 | 25,485,000 | 0.194 | 25,340,000 | 0.193 |
| 03/10/2025 | 0.201 | 106.100 | 28,620,000 | 1,215,000 | 1.520 | 13,135,000 | 0.203 | 13,260,000 | 0.203 |
| 02/10/2025 | 0.202 | 105.800 | 48,305,000 | 1,090,000 | 1.360 | 24,090,000 | 0.196 | 23,245,000 | 0.195 |
| 30/09/2025 | 0.209 | 104.500 | 33,270,000 | 1,935,000 | 2.420 | 15,715,000 | 0.226 | 16,495,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |