| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.074 | 24.720 | 9,635,000 | 23,965,000 | 34.240 | 2,255,000 | 0.092 | 4,860,000 | 0.081 |
| 28/10/2025 | 0.089 | 25.040 | 9,900,000 | 21,360,000 | 30.510 | 3,095,000 | 0.094 | 4,165,000 | 0.093 |
| 27/10/2025 | 0.104 | 25.220 | 10,800,000 | 20,290,000 | 28.990 | 4,930,000 | 0.105 | 3,480,000 | 0.101 |
| 24/10/2025 | 0.090 | 24.880 | 16,390,000 | 21,740,000 | 31.060 | 8,395,000 | 0.086 | 4,890,000 | 0.088 |
| 23/10/2025 | 0.084 | 24.580 | 10,135,000 | 25,245,000 | 36.060 | 1,195,000 | 0.083 | 5,500,000 | 0.074 |
| 22/10/2025 | 0.083 | 24.360 | 12,935,000 | 20,940,000 | 29.910 | 5,285,000 | 0.089 | 4,895,000 | 0.092 |
| 21/10/2025 | 0.104 | 24.940 | 42,545,000 | 21,330,000 | 30.470 | 13,375,000 | 0.100 | 18,250,000 | 0.103 |
| 20/10/2025 | 0.063 | 23.520 | 34,925,000 | 16,455,000 | 23.510 | 11,205,000 | 0.068 | 17,430,000 | 0.064 |
| 17/10/2025 | 0.059 | 22.960 | 37,425,000 | 10,230,000 | 14.610 | 16,645,000 | 0.068 | 14,870,000 | 0.069 |
| 16/10/2025 | 0.091 | 24.360 | 41,090,000 | 12,005,000 | 17.150 | 17,660,000 | 0.085 | 18,620,000 | 0.085 |
| 15/10/2025 | 0.065 | 23.240 | 16,515,000 | 11,045,000 | 15.780 | 6,375,000 | 0.055 | 7,380,000 | 0.056 |
| 14/10/2025 | 0.040 | 21.920 | 11,865,000 | 10,040,000 | 14.340 | 5,465,000 | 0.046 | 3,900,000 | 0.046 |
| 13/10/2025 | 0.034 | 21.580 | 14,000,000 | 11,605,000 | 16.580 | 7,355,000 | 0.034 | 5,645,000 | 0.031 |
| 10/10/2025 | 0.043 | 22.060 | 13,970,000 | 13,315,000 | 19.020 | 8,470,000 | 0.050 | 4,125,000 | 0.049 |
| 09/10/2025 | 0.040 | 21.860 | 6,765,000 | 17,660,000 | 25.230 | 2,265,000 | 0.034 | 4,405,000 | 0.039 |
| 08/10/2025 | 0.034 | 21.520 | 1,345,000 | 15,520,000 | 22.170 | 1,090,000 | 0.033 | 245,000 | 0.031 |
| 06/10/2025 | 0.038 | 21.600 | 3,345,000 | 16,365,000 | 23.380 | 560,000 | 0.041 | 2,590,000 | 0.039 |
| 03/10/2025 | 0.042 | 21.780 | 505,000 | 14,335,000 | 20.480 | 165,000 | 0.045 | 285,000 | 0.043 |
| 02/10/2025 | 0.046 | 21.840 | 2,235,000 | 14,215,000 | 20.310 | 865,000 | 0.048 | 750,000 | 0.048 |
| 30/09/2025 | 0.051 | 21.840 | 4,830,000 | 14,330,000 | 20.470 | 2,190,000 | 0.052 | 2,050,000 | 0.053 |
| 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 |