| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.065 | 6,093.440 | 15,380,000 | ||||||
| 27/10/2025 | 0.058 | 6,171.080 | 8,110,000 | 22,410,000 | 28.010 | 2,100,000 | 0.059 | 5,810,000 | 0.060 |
| 24/10/2025 | 0.068 | 6,059.890 | 12,440,000 | 18,700,000 | 23.380 | 4,440,000 | 0.070 | 7,770,000 | 0.070 |
| 23/10/2025 | 0.081 | 5,951.450 | 12,570,000 | 15,370,000 | 19.210 | 7,910,000 | 0.085 | 4,660,000 | 0.081 |
| 22/10/2025 | 0.082 | 5,923.090 | 20,280,000 | 18,620,000 | 23.280 | 16,070,000 | 0.084 | 4,070,000 | 0.085 |
| 21/10/2025 | 0.077 | 6,007.940 | 18,990,000 | 30,620,000 | 38.280 | 3,700,000 | 0.074 | 14,880,000 | 0.069 |
| 20/10/2025 | 0.084 | 5,933.170 | 9,700,000 | 19,440,000 | 24.300 | 3,380,000 | 0.083 | 5,280,000 | 0.084 |
| 17/10/2025 | 0.108 | 5,760.380 | 16,840,000 | 17,540,000 | 21.930 | 5,620,000 | 0.095 | 9,830,000 | 0.091 |
| 16/10/2025 | 0.075 | 6,003.560 | 7,890,000 | 13,330,000 | 16.660 | 5,340,000 | 0.077 | 2,230,000 | 0.076 |
| 15/10/2025 | 0.069 | 6,075.270 | 4,950,000 | 16,440,000 | 20.550 | 2,200,000 | 0.075 | 2,740,000 | 0.073 |
| 14/10/2025 | 0.088 | 5,923.260 | 15,020,000 | 15,900,000 | 19.880 | 11,770,000 | 0.072 | 3,050,000 | 0.084 |
| 13/10/2025 | 0.068 | 6,145.510 | 18,950,000 | 24,620,000 | 30.780 | 11,920,000 | 0.074 | 6,350,000 | 0.074 |
| 10/10/2025 | 0.058 | 6,259.750 | 14,750,000 | 30,190,000 | 37.740 | 14,430,000 | 0.055 | 320,000 | 0.057 |
| 09/10/2025 | 0.047 | 6,471.340 | 12,800,000 | 44,300,000 | 55.380 | 3,780,000 | 0.042 | 8,950,000 | 0.040 |
| 08/10/2025 | 0.045 | 6,514.190 | 5,890,000 | 39,130,000 | 48.910 | 5,480,000 | 0.049 | 370,000 | 0.046 |
| 06/10/2025 | 0.043 | 6,550.300 | 1,910,000 | 44,240,000 | 55.300 | 1,080,000 | 0.044 | 830,000 | 0.044 |
| 03/10/2025 | 0.041 | 6,622.850 | 23,610,000 | 44,490,000 | 55.610 | 7,720,000 | 0.041 | 15,520,000 | 0.043 |
| 02/10/2025 | 0.037 | 6,682.860 | 29,230,000 | 36,690,000 | 45.860 | 5,600,000 | 0.040 | 22,190,000 | 0.039 |
| 30/09/2025 | 0.049 | 6,465.660 | 21,910,000 | 20,100,000 | 25.130 | 10,320,000 | 0.053 | 11,490,000 | 0.050 |
| 29/09/2025 | 0.057 | 6,324.250 | 6,120,000 | 18,930,000 | 23.660 | 1,090,000 | 0.060 | 5,030,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |