| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.022 | 102.400 | 1,460,000 | 2,090,000 | 2.320 | 570,000 | 0.022 | 670,000 | 0.023 |
| 28/10/2025 | 0.021 | 100.000 | 80,000 | 1,990,000 | 2.210 | 80,000 | 0.022 | ||
| 27/10/2025 | 0.023 | 102.000 | 250,000 | 2,070,000 | 2.300 | 90,000 | 0.024 | 80,000 | 0.025 |
| 24/10/2025 | 0.023 | 100.600 | 200,000 | 2,080,000 | 2.310 | 200,000 | 0.023 | ||
| 23/10/2025 | 0.022 | 100.000 | 640,000 | 2,280,000 | 2.530 | 260,000 | 0.023 | ||
| 22/10/2025 | 0.018 | 96.100 | 10,000 | 2,540,000 | 2.820 | ||||
| 21/10/2025 | 0.019 | 96.500 | 0 | 2,540,000 | 2.820 | ||||
| 20/10/2025 | 0.019 | 96.650 | 370,000 | 2,540,000 | 2.820 | 190,000 | 0.019 | 180,000 | 0.019 |
| 17/10/2025 | 0.018 | 94.500 | 660,000 | 2,550,000 | 2.830 | 620,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 98.750 | 480,000 | 1,930,000 | 2.140 | 260,000 | 0.023 | 220,000 | 0.022 |
| 15/10/2025 | 0.024 | 99.900 | 190,000 | 1,970,000 | 2.190 | 190,000 | 0.024 | ||
| 14/10/2025 | 0.024 | 98.300 | 640,000 | 1,780,000 | 1.980 | 440,000 | 0.024 | 100,000 | 0.025 |
| 13/10/2025 | 0.023 | 99.800 | 860,000 | 2,120,000 | 2.360 | 580,000 | 0.026 | 260,000 | 0.023 |
| 10/10/2025 | 0.027 | 101.700 | 770,000 | 2,440,000 | 2.710 | 750,000 | 0.030 | ||
| 09/10/2025 | 0.033 | 103.600 | 500,000 | 1,690,000 | 1.880 | 80,000 | 0.036 | 340,000 | 0.033 |
| 08/10/2025 | 0.034 | 103.700 | 700,000 | 1,430,000 | 1.590 | 500,000 | 0.033 | 200,000 | 0.034 |
| 06/10/2025 | 0.036 | 105.600 | 770,000 | 1,730,000 | 1.920 | 90,000 | 0.040 | 570,000 | 0.038 |
| 03/10/2025 | 0.038 | 106.100 | 1,090,000 | 1,250,000 | 1.390 | 790,000 | 0.036 | 280,000 | 0.038 |
| 02/10/2025 | 0.038 | 105.800 | 2,870,000 | 1,760,000 | 1.960 | 1,720,000 | 0.039 | 1,070,000 | 0.038 |
| 30/09/2025 | 0.036 | 104.500 | 2,710,000 | 2,410,000 | 2.680 | 1,070,000 | 0.036 | 1,050,000 | 0.036 |
| 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 |