| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.067 | 102.400 | 6,765,000 | 2,670,000 | 2.670 | 3,525,000 | 0.072 | 3,240,000 | 0.070 |
| 28/10/2025 | 0.061 | 100.000 | 1,950,000 | 2,955,000 | 2.960 | 590,000 | 0.065 | 1,360,000 | 0.064 |
| 27/10/2025 | 0.069 | 102.000 | 1,100,000 | 2,185,000 | 2.190 | 550,000 | 0.070 | 550,000 | 0.069 |
| 24/10/2025 | 0.066 | 100.600 | 780,000 | 2,185,000 | 2.190 | 245,000 | 0.063 | 445,000 | 0.062 |
| 23/10/2025 | 0.063 | 100.000 | 3,930,000 | 1,985,000 | 1.980 | 1,965,000 | 0.059 | 1,965,000 | 0.059 |
| 22/10/2025 | 0.051 | 96.100 | 1,390,000 | 1,985,000 | 1.980 | 695,000 | 0.050 | 695,000 | 0.049 |
| 21/10/2025 | 0.054 | 96.500 | 1,180,000 | 1,985,000 | 1.980 | 490,000 | 0.057 | 690,000 | 0.056 |
| 20/10/2025 | 0.055 | 96.650 | 2,400,000 | 1,785,000 | 1.790 | 1,210,000 | 0.055 | 1,190,000 | 0.055 |
| 17/10/2025 | 0.049 | 94.500 | 2,760,000 | 1,805,000 | 1.800 | 1,375,000 | 0.055 | 1,385,000 | 0.055 |
| 16/10/2025 | 0.064 | 98.750 | 960,000 | 1,795,000 | 1.800 | 510,000 | 0.066 | 450,000 | 0.066 |
| 15/10/2025 | 0.069 | 99.900 | 1,425,000 | 1,855,000 | 1.850 | 770,000 | 0.067 | 650,000 | 0.068 |
| 14/10/2025 | 0.064 | 98.300 | 2,090,000 | 1,975,000 | 1.980 | 1,130,000 | 0.068 | 960,000 | 0.068 |
| 13/10/2025 | 0.069 | 99.800 | 1,650,000 | 2,145,000 | 2.150 | 545,000 | 0.067 | 1,105,000 | 0.068 |
| 10/10/2025 | 0.079 | 101.700 | 1,675,000 | 1,585,000 | 1.580 | 760,000 | 0.082 | 915,000 | 0.082 |
| 09/10/2025 | 0.088 | 103.600 | 3,895,000 | 1,430,000 | 1.430 | 1,990,000 | 0.090 | 1,905,000 | 0.090 |
| 08/10/2025 | 0.091 | 103.700 | 2,635,000 | 1,515,000 | 1.520 | 1,250,000 | 0.089 | 1,385,000 | 0.089 |
| 06/10/2025 | 0.098 | 105.600 | 2,985,000 | 1,380,000 | 1.380 | 1,450,000 | 0.100 | 1,535,000 | 0.101 |
| 03/10/2025 | 0.102 | 106.100 | 3,720,000 | 1,295,000 | 1.290 | 1,860,000 | 0.100 | 1,860,000 | 0.099 |
| 02/10/2025 | 0.102 | 105.800 | 9,635,000 | 1,295,000 | 1.290 | 4,940,000 | 0.104 | 4,695,000 | 0.105 |
| 30/09/2025 | 0.097 | 104.500 | 12,635,000 | 1,540,000 | 1.540 | 6,275,000 | 0.091 | 6,340,000 | 0.091 |
| 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 |