| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.029 | 102.400 | 13,070,000 | 57,860,000 | 28.930 | 6,920,000 | 0.030 | 3,720,000 | 0.029 |
| 28/10/2025 | 0.026 | 100.000 | 9,160,000 | 61,060,000 | 30.530 | 5,010,000 | 0.027 | 3,960,000 | 0.027 |
| 27/10/2025 | 0.029 | 102.000 | 12,490,000 | 62,110,000 | 31.055 | 6,870,000 | 0.030 | 4,070,000 | 0.030 |
| 24/10/2025 | 0.028 | 100.600 | 12,540,000 | 64,910,000 | 32.455 | 6,180,000 | 0.026 | 5,500,000 | 0.027 |
| 23/10/2025 | 0.027 | 100.000 | 12,200,000 | 65,590,000 | 32.795 | 2,500,000 | 0.026 | 7,650,000 | 0.026 |
| 22/10/2025 | 0.022 | 96.100 | 1,560,000 | 60,440,000 | 30.220 | 330,000 | 0.021 | 1,230,000 | 0.023 |
| 21/10/2025 | 0.024 | 96.500 | 4,960,000 | 59,540,000 | 29.770 | 2,330,000 | 0.024 | 2,230,000 | 0.025 |
| 20/10/2025 | 0.023 | 96.650 | 4,410,000 | 59,640,000 | 29.820 | 3,030,000 | 0.024 | 1,280,000 | 0.024 |
| 17/10/2025 | 0.022 | 94.500 | 10,970,000 | 61,390,000 | 30.695 | 1,530,000 | 0.024 | 7,340,000 | 0.024 |
| 16/10/2025 | 0.028 | 98.750 | 8,690,000 | 55,580,000 | 27.790 | 7,020,000 | 0.030 | 930,000 | 0.030 |
| 15/10/2025 | 0.031 | 99.900 | 3,200,000 | 61,670,000 | 30.835 | 1,590,000 | 0.030 | 1,180,000 | 0.031 |
| 14/10/2025 | 0.030 | 98.300 | 12,370,000 | 62,080,000 | 31.040 | 2,770,000 | 0.032 | 9,330,000 | 0.031 |
| 13/10/2025 | 0.032 | 99.800 | 9,160,000 | 55,520,000 | 27.760 | 5,600,000 | 0.032 | 3,310,000 | 0.033 |
| 10/10/2025 | 0.036 | 101.700 | 5,060,000 | 57,810,000 | 28.905 | 1,710,000 | 0.039 | 2,640,000 | 0.038 |
| 09/10/2025 | 0.041 | 103.600 | 13,050,000 | 56,880,000 | 28.440 | 6,380,000 | 0.042 | 3,640,000 | 0.042 |
| 08/10/2025 | 0.041 | 103.700 | 18,540,000 | 59,620,000 | 29.810 | 5,780,000 | 0.040 | 11,360,000 | 0.040 |
| 06/10/2025 | 0.044 | 105.600 | 239,640,000 | 54,040,000 | 27.020 | 118,040,000 | 0.048 | 119,120,000 | 0.048 |
| 03/10/2025 | 0.046 | 106.100 | 97,600,000 | 52,960,000 | 26.480 | 44,990,000 | 0.047 | 48,900,000 | 0.047 |
| 02/10/2025 | 0.047 | 105.800 | 114,660,000 | 49,050,000 | 24.525 | 51,900,000 | 0.049 | 55,080,000 | 0.049 |
| 30/09/2025 | 0.045 | 104.500 | 529,900,000 | 45,870,000 | 22.935 | 263,940,000 | 0.043 | 261,860,000 | 0.043 |
| 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 |