| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.080 | 24.720 | 68,130,000 | 1,700,000 | 2.429 | 33,430,000 | 0.075 | 32,550,000 | 0.074 |
| 28/10/2025 | 0.078 | 25.040 | 13,420,000 | 2,580,000 | 3.686 | 5,320,000 | 0.075 | 6,210,000 | 0.075 |
| 27/10/2025 | 0.076 | 25.220 | 32,040,000 | 1,690,000 | 2.414 | 15,660,000 | 0.079 | 15,480,000 | 0.080 |
| 24/10/2025 | 0.088 | 24.880 | 25,810,000 | 1,870,000 | 2.671 | 11,940,000 | 0.094 | 13,420,000 | 0.094 |
| 23/10/2025 | 0.098 | 24.580 | 16,860,000 | 390,000 | 0.557 | 7,640,000 | 0.100 | 7,420,000 | 0.100 |
| 22/10/2025 | 0.099 | 24.360 | 45,300,000 | 610,000 | 0.871 | 22,180,000 | 0.100 | 21,460,000 | 0.100 |
| 21/10/2025 | 0.095 | 24.940 | 48,710,000 | 1,330,000 | 1.900 | 23,030,000 | 0.091 | 23,670,000 | 0.090 |
| 20/10/2025 | 0.122 | 23.520 | 2,690,000 | 690,000 | 0.986 | 1,170,000 | 0.121 | 1,510,000 | 0.122 |
| 17/10/2025 | 0.149 | 22.960 | 15,410,000 | 350,000 | 0.500 | 6,240,000 | 0.127 | 5,010,000 | 0.124 |
| 16/10/2025 | 0.099 | 24.360 | 23,380,000 | 1,580,000 | 2.257 | 9,900,000 | 0.102 | 10,940,000 | 0.103 |
| 15/10/2025 | 0.124 | 23.240 | 2,600,000 | 540,000 | 0.771 | 900,000 | 0.142 | 1,400,000 | 0.140 |
| 14/10/2025 | 0.171 | 21.920 | 6,220,000 | 40,000 | 0.057 | 2,960,000 | 0.160 | 2,890,000 | 0.160 |
| 13/10/2025 | 0.184 | 21.580 | 1,690,000 | 110,000 | 0.157 | 840,000 | 0.193 | 850,000 | 0.192 |
| 10/10/2025 | 0.161 | 22.060 | 2,040,000 | 100,000 | 0.143 | 830,000 | 0.153 | 840,000 | 0.152 |
| 09/10/2025 | 0.170 | 21.860 | 840,000 | 90,000 | 0.129 | 580,000 | 0.181 | 260,000 | 0.168 |
| 08/10/2025 | 0.180 | 21.520 | 770,000 | 410,000 | 0.586 | 350,000 | 0.186 | 420,000 | 0.191 |
| 06/10/2025 | 0.178 | 21.600 | 500,000 | 340,000 | 0.486 | 130,000 | 0.177 | 370,000 | 0.178 |
| 03/10/2025 | 0.173 | 21.780 | 1,440,000 | 100,000 | 0.143 | 690,000 | 0.175 | 450,000 | 0.175 |
| 02/10/2025 | 0.172 | 21.840 | 1,140,000 | 340,000 | 0.486 | 570,000 | 0.174 | 570,000 | 0.174 |
| 30/09/2025 | 0.174 | 21.840 | 1,470,000 | 340,000 | 0.486 | 650,000 | 0.170 | 680,000 | 0.177 |
| 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 |