| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.082 | 102.400 | 72,120,000 | 34,710,000 | 21.690 | 29,910,000 | 0.084 | 28,980,000 | 0.082 |
| 28/10/2025 | 0.071 | 100.000 | 21,290,000 | 35,640,000 | 22.280 | 11,710,000 | 0.074 | 5,310,000 | 0.076 |
| 27/10/2025 | 0.081 | 102.000 | 45,830,000 | 42,040,000 | 26.280 | 17,540,000 | 0.083 | 19,330,000 | 0.083 |
| 24/10/2025 | 0.078 | 100.600 | 49,140,000 | 40,250,000 | 25.160 | 16,200,000 | 0.079 | 22,290,000 | 0.073 |
| 23/10/2025 | 0.076 | 100.000 | 215,180,000 | 34,160,000 | 21.350 | 95,690,000 | 0.068 | 102,710,000 | 0.068 |
| 22/10/2025 | 0.060 | 96.100 | 48,390,000 | 27,140,000 | 16.960 | 20,730,000 | 0.061 | 25,690,000 | 0.060 |
| 21/10/2025 | 0.063 | 96.500 | 63,590,000 | 22,180,000 | 13.860 | 29,550,000 | 0.069 | 31,490,000 | 0.069 |
| 20/10/2025 | 0.067 | 96.650 | 26,600,000 | 20,240,000 | 12.650 | 11,700,000 | 0.068 | 13,300,000 | 0.068 |
| 17/10/2025 | 0.060 | 94.500 | 41,330,000 | 18,640,000 | 11.650 | 20,720,000 | 0.065 | 19,670,000 | 0.065 |
| 16/10/2025 | 0.076 | 98.750 | 60,050,000 | 19,690,000 | 12.310 | 26,830,000 | 0.076 | 31,270,000 | 0.076 |
| 15/10/2025 | 0.082 | 99.900 | 35,750,000 | 15,250,000 | 9.530 | 17,860,000 | 0.082 | 17,060,000 | 0.082 |
| 14/10/2025 | 0.076 | 98.300 | 11,170,000 | 16,050,000 | 10.030 | 4,810,000 | 0.079 | 5,770,000 | 0.078 |
| 13/10/2025 | 0.083 | 99.800 | 3,390,000 | 15,090,000 | 9.430 | 1,510,000 | 0.083 | 1,830,000 | 0.082 |
| 10/10/2025 | 0.091 | 101.700 | 5,260,000 | 14,770,000 | 9.230 | 2,290,000 | 0.095 | 2,640,000 | 0.098 |
| 09/10/2025 | 0.105 | 103.600 | 6,440,000 | 14,420,000 | 9.010 | 2,450,000 | 0.108 | 3,450,000 | 0.107 |
| 08/10/2025 | 0.105 | 103.700 | 3,270,000 | 13,420,000 | 8.390 | 1,390,000 | 0.104 | 1,010,000 | 0.103 |
| 06/10/2025 | 0.115 | 105.600 | 16,180,000 | 13,800,000 | 8.630 | 6,200,000 | 0.124 | 8,280,000 | 0.120 |
| 03/10/2025 | 0.120 | 106.100 | 18,260,000 | 11,720,000 | 7.330 | 7,720,000 | 0.120 | 8,480,000 | 0.120 |
| 02/10/2025 | 0.120 | 105.800 | 24,700,000 | 10,960,000 | 6.850 | 11,220,000 | 0.123 | 12,000,000 | 0.123 |
| 30/09/2025 | 0.115 | 104.500 | 16,830,000 | 10,180,000 | 6.360 | 8,400,000 | 0.110 | 7,690,000 | 0.108 |
| 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 |