| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.033 | 102.400 | 2,960,000 | 2,560,000 | 1.707 | 1,220,000 | 0.035 | 1,740,000 | 0.034 |
| 28/10/2025 | 0.030 | 100.000 | 1,620,000 | 2,040,000 | 1.360 | 870,000 | 0.030 | 750,000 | 0.031 |
| 27/10/2025 | 0.033 | 102.000 | 2,540,000 | 2,160,000 | 1.440 | 1,210,000 | 0.033 | 1,330,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 0 | 2,040,000 | 1.360 | ||||
| 23/10/2025 | 0.030 | 100.000 | 2,770,000 | 2,040,000 | 1.360 | 1,410,000 | 0.028 | 1,360,000 | 0.025 |
| 22/10/2025 | 0.025 | 96.100 | 50,000 | 2,090,000 | 1.393 | 50,000 | 0.025 | ||
| 21/10/2025 | 0.028 | 96.500 | 1,040,000 | 2,040,000 | 1.360 | 460,000 | 0.029 | 460,000 | 0.029 |
| 20/10/2025 | 0.027 | 96.650 | 620,000 | 2,040,000 | 1.360 | 620,000 | 0.027 | ||
| 17/10/2025 | 0.025 | 94.500 | 830,000 | 2,660,000 | 1.773 | 180,000 | 0.029 | 650,000 | 0.026 |
| 16/10/2025 | 0.030 | 98.750 | 2,840,000 | 2,190,000 | 1.460 | 1,700,000 | 0.031 | 1,140,000 | 0.031 |
| 15/10/2025 | 0.032 | 99.900 | 4,900,000 | 2,750,000 | 1.833 | 2,080,000 | 0.033 | 2,820,000 | 0.032 |
| 14/10/2025 | 0.031 | 98.300 | 3,760,000 | 2,010,000 | 1.340 | 2,360,000 | 0.033 | 1,400,000 | 0.034 |
| 13/10/2025 | 0.032 | 99.800 | 3,080,000 | 2,970,000 | 1.980 | 1,410,000 | 0.035 | 1,620,000 | 0.034 |
| 10/10/2025 | 0.036 | 101.700 | 4,540,000 | 2,760,000 | 1.840 | 2,160,000 | 0.041 | 2,120,000 | 0.042 |
| 09/10/2025 | 0.043 | 103.600 | 4,380,000 | 2,800,000 | 1.867 | 1,820,000 | 0.046 | 2,460,000 | 0.045 |
| 08/10/2025 | 0.043 | 103.700 | 3,080,000 | 2,160,000 | 1.440 | 1,790,000 | 0.043 | 1,290,000 | 0.043 |
| 06/10/2025 | 0.047 | 105.600 | 10,000,000 | 2,660,000 | 1.773 | 4,600,000 | 0.052 | 5,100,000 | 0.051 |
| 03/10/2025 | 0.050 | 106.100 | 4,060,000 | 2,160,000 | 1.440 | 2,250,000 | 0.051 | 1,810,000 | 0.051 |
| 02/10/2025 | 0.051 | 105.800 | 6,620,000 | 2,600,000 | 1.733 | 3,610,000 | 0.054 | 2,680,000 | 0.053 |
| 30/09/2025 | 0.050 | 104.500 | 4,950,000 | 3,530,000 | 2.353 | 1,930,000 | 0.050 | 2,390,000 | 0.051 |
| 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 |