| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.084 | 102.400 | 92,730,000 | 29,400,000 | 19.600 | 44,700,000 | 0.087 | 46,680,000 | 0.086 |
| 28/10/2025 | 0.075 | 100.000 | 30,460,000 | 27,420,000 | 18.280 | 14,080,000 | 0.078 | 15,940,000 | 0.078 |
| 27/10/2025 | 0.083 | 102.000 | 12,800,000 | 25,560,000 | 17.040 | 8,180,000 | 0.082 | 3,320,000 | 0.083 |
| 24/10/2025 | 0.077 | 100.600 | 25,510,000 | 30,420,000 | 20.280 | 13,740,000 | 0.076 | 11,770,000 | 0.076 |
| 23/10/2025 | 0.075 | 100.000 | 55,750,000 | 32,390,000 | 21.593 | 22,130,000 | 0.069 | 29,660,000 | 0.070 |
| 22/10/2025 | 0.067 | 96.100 | 23,770,000 | 24,860,000 | 16.573 | 5,530,000 | 0.067 | 14,950,000 | 0.068 |
| 21/10/2025 | 0.070 | 96.500 | 32,210,000 | 15,440,000 | 10.293 | 14,040,000 | 0.074 | 16,950,000 | 0.074 |
| 20/10/2025 | 0.069 | 96.650 | 16,440,000 | 12,530,000 | 8.353 | 7,790,000 | 0.069 | 8,010,000 | 0.069 |
| 17/10/2025 | 0.063 | 94.500 | 18,630,000 | 12,310,000 | 8.207 | 9,350,000 | 0.070 | 9,100,000 | 0.070 |
| 16/10/2025 | 0.077 | 98.750 | 20,400,000 | 12,560,000 | 8.373 | 10,030,000 | 0.078 | 10,330,000 | 0.079 |
| 15/10/2025 | 0.081 | 99.900 | 29,140,000 | 12,260,000 | 8.173 | 14,720,000 | 0.081 | 14,370,000 | 0.081 |
| 14/10/2025 | 0.079 | 98.300 | 33,530,000 | 12,610,000 | 8.407 | 14,200,000 | 0.084 | 17,360,000 | 0.084 |
| 13/10/2025 | 0.082 | 99.800 | 42,070,000 | 9,450,000 | 6.300 | 19,980,000 | 0.083 | 20,790,000 | 0.082 |
| 10/10/2025 | 0.090 | 101.700 | 48,420,000 | 8,640,000 | 5.760 | 23,660,000 | 0.095 | 23,960,000 | 0.095 |
| 09/10/2025 | 0.098 | 103.600 | 74,530,000 | 8,340,000 | 5.560 | 36,390,000 | 0.102 | 36,750,000 | 0.101 |
| 08/10/2025 | 0.096 | 103.700 | 57,960,000 | 7,980,000 | 5.320 | 28,790,000 | 0.096 | 28,400,000 | 0.096 |
| 06/10/2025 | 0.106 | 105.600 | 50,310,000 | 8,370,000 | 5.580 | 23,580,000 | 0.113 | 25,550,000 | 0.112 |
| 03/10/2025 | 0.109 | 106.100 | 76,600,000 | 6,400,000 | 4.267 | 37,050,000 | 0.110 | 39,250,000 | 0.109 |
| 02/10/2025 | 0.110 | 105.800 | 53,820,000 | 4,200,000 | 2.800 | 28,180,000 | 0.114 | 24,640,000 | 0.114 |
| 30/09/2025 | 0.106 | 104.500 | 20,850,000 | 7,740,000 | 5.160 | 9,330,000 | 0.101 | 10,610,000 | 0.102 |
| 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 |