| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.069 | 102.400 | 476,270,000 | 32,910,000 | 16.455 | 228,500,000 | 0.065 | 224,590,000 | 0.065 |
| 28/10/2025 | 0.062 | 100.000 | 915,710,000 | 36,820,000 | 18.410 | 447,950,000 | 0.065 | 449,010,000 | 0.064 |
| 27/10/2025 | 0.069 | 102.000 | 609,740,000 | 35,760,000 | 17.880 | 303,890,000 | 0.070 | 299,650,000 | 0.069 |
| 24/10/2025 | 0.067 | 100.600 | 1,437,230,000 | 40,000,000 | 20.000 | 709,280,000 | 0.061 | 717,500,000 | 0.061 |
| 23/10/2025 | 0.065 | 100.000 | 606,030,000 | 31,780,000 | 15.890 | 296,510,000 | 0.053 | 291,630,000 | 0.053 |
| 22/10/2025 | 0.054 | 96.100 | 1,777,060,000 | 36,660,000 | 18.330 | 872,370,000 | 0.054 | 878,500,000 | 0.054 |
| 21/10/2025 | 0.055 | 96.500 | 735,850,000 | 30,530,000 | 15.265 | 355,870,000 | 0.061 | 361,750,000 | 0.061 |
| 20/10/2025 | 0.058 | 96.650 | 646,950,000 | 24,650,000 | 12.325 | 315,510,000 | 0.059 | 317,690,000 | 0.059 |
| 17/10/2025 | 0.052 | 94.500 | 1,621,940,000 | 22,470,000 | 11.235 | 799,500,000 | 0.058 | 794,370,000 | 0.058 |
| 16/10/2025 | 0.063 | 98.750 | 1,269,800,000 | 27,600,000 | 13.800 | 626,260,000 | 0.066 | 630,440,000 | 0.066 |
| 15/10/2025 | 0.067 | 99.900 | 1,265,900,000 | 23,420,000 | 11.710 | 623,030,000 | 0.067 | 625,510,000 | 0.067 |
| 14/10/2025 | 0.063 | 98.300 | 1,352,340,000 | 20,940,000 | 10.470 | 666,270,000 | 0.070 | 681,920,000 | 0.069 |
| 13/10/2025 | 0.066 | 99.800 | 1,615,090,000 | 5,290,000 | 2.645 | 800,120,000 | 0.070 | 802,590,000 | 0.070 |
| 10/10/2025 | 0.075 | 101.700 | 1,320,000 | 2,820,000 | 1.410 | 830,000 | 0.081 | ||
| 09/10/2025 | 0.083 | 103.600 | 370,000 | 3,650,000 | 1.825 | 230,000 | 0.085 | ||
| 08/10/2025 | 0.084 | 103.700 | 4,660,000 | 3,880,000 | 1.940 | 2,360,000 | 0.084 | 2,240,000 | 0.081 |
| 06/10/2025 | 0.091 | 105.600 | 1,650,000 | 4,000,000 | 2.000 | 1,410,000 | 0.094 | ||
| 03/10/2025 | 0.094 | 106.100 | 5,440,000 | 2,590,000 | 1.295 | 2,870,000 | 0.093 | 2,490,000 | 0.094 |
| 02/10/2025 | 0.095 | 105.800 | 7,700,000 | 2,970,000 | 1.485 | 3,830,000 | 0.098 | 3,870,000 | 0.096 |
| 30/09/2025 | 0.092 | 104.500 | 5,260,000 | 2,930,000 | 1.465 | 2,800,000 | 0.086 | 2,460,000 | 0.087 |
| 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 |