| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.164 | 102.400 | 78,970,000 | 500,000 | 0.505 | 39,205,000 | 0.158 | 39,230,000 | 0.158 |
| 28/10/2025 | 0.185 | 100.000 | 11,685,000 | 475,000 | 0.480 | 5,795,000 | 0.178 | 5,840,000 | 0.177 |
| 27/10/2025 | 0.173 | 102.000 | 14,435,000 | 430,000 | 0.434 | 7,235,000 | 0.172 | 7,050,000 | 0.171 |
| 24/10/2025 | 0.184 | 100.600 | 15,440,000 | 615,000 | 0.621 | 7,485,000 | 0.194 | 7,915,000 | 0.193 |
| 23/10/2025 | 0.189 | 100.000 | 38,010,000 | 185,000 | 0.187 | 19,200,000 | 0.200 | 18,560,000 | 0.200 |
| 22/10/2025 | 0.222 | 96.100 | 18,640,000 | 825,000 | 0.833 | 8,460,000 | 0.224 | 8,970,000 | 0.224 |
| 21/10/2025 | 0.223 | 96.500 | 13,255,000 | 315,000 | 0.318 | 6,485,000 | 0.217 | 6,440,000 | 0.217 |
| 20/10/2025 | 0.228 | 96.650 | 6,100,000 | 360,000 | 0.364 | 2,805,000 | 0.227 | 2,930,000 | 0.227 |
| 17/10/2025 | 0.250 | 94.500 | 1,525,000 | 235,000 | 0.237 | 725,000 | 0.236 | 695,000 | 0.235 |
| 16/10/2025 | 0.212 | 98.750 | 2,445,000 | 265,000 | 0.268 | 1,210,000 | 0.211 | 1,225,000 | 0.210 |
| 15/10/2025 | 0.206 | 99.900 | 5,820,000 | 250,000 | 0.253 | 2,955,000 | 0.210 | 2,865,000 | 0.210 |
| 14/10/2025 | 0.220 | 98.300 | 17,300,000 | 340,000 | 0.343 | 8,600,000 | 0.213 | 8,685,000 | 0.213 |
| 13/10/2025 | 0.213 | 99.800 | 28,635,000 | 255,000 | 0.258 | 14,305,000 | 0.217 | 14,025,000 | 0.217 |
| 10/10/2025 | 0.193 | 101.700 | 45,985,000 | 535,000 | 0.540 | 22,420,000 | 0.189 | 22,770,000 | 0.188 |
| 09/10/2025 | 0.185 | 103.600 | 48,815,000 | 185,000 | 0.187 | 24,150,000 | 0.183 | 23,805,000 | 0.183 |
| 08/10/2025 | 0.185 | 103.700 | 30,435,000 | 530,000 | 0.535 | 14,735,000 | 0.186 | 14,915,000 | 0.186 |
| 06/10/2025 | 0.174 | 105.600 | 35,795,000 | 350,000 | 0.354 | 17,490,000 | 0.175 | 17,395,000 | 0.174 |
| 03/10/2025 | 0.177 | 106.100 | 19,670,000 | 445,000 | 0.449 | 8,810,000 | 0.179 | 8,560,000 | 0.178 |
| 02/10/2025 | 0.177 | 105.800 | 21,360,000 | 695,000 | 0.702 | 10,715,000 | 0.174 | 9,955,000 | 0.174 |
| 30/09/2025 | 0.182 | 104.500 | 22,520,000 | 1,455,000 | 1.470 | 10,665,000 | 0.193 | 11,405,000 | 0.192 |
| 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 |