| 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 | 79,840,000 | 41,790,000 | 20.900 | 28,710,000 | 0.084 | 33,290,000 | 0.083 |
| 28/10/2025 | 0.072 | 100.000 | 15,150,000 | 37,210,000 | 18.610 | 11,730,000 | 0.076 | 2,310,000 | 0.074 |
| 27/10/2025 | 0.083 | 102.000 | 9,500,000 | 46,630,000 | 23.320 | 1,200,000 | 0.084 | 7,420,000 | 0.084 |
| 24/10/2025 | 0.078 | 100.600 | 3,770,000 | 40,410,000 | 20.210 | 720,000 | 0.077 | ||
| 23/10/2025 | 0.075 | 100.000 | 7,850,000 | 39,690,000 | 19.850 | 290,000 | 0.082 | 400,000 | 0.061 |
| 22/10/2025 | 0.059 | 96.100 | 2,060,000 | 39,580,000 | 19.790 | ||||
| 21/10/2025 | 0.063 | 96.500 | 5,950,000 | 39,580,000 | 19.790 | 4,530,000 | 0.064 | ||
| 20/10/2025 | 0.064 | 96.650 | 7,280,000 | 44,110,000 | 22.060 | 200,000 | 0.064 | 6,110,000 | 0.066 |
| 17/10/2025 | 0.058 | 94.500 | 13,410,000 | 38,200,000 | 19.100 | 8,480,000 | 0.062 | ||
| 16/10/2025 | 0.074 | 98.750 | 2,490,000 | 29,720,000 | 14.860 | 870,000 | 0.073 | ||
| 15/10/2025 | 0.080 | 99.900 | 2,890,000 | 28,850,000 | 14.430 | 720,000 | 0.080 | 2,060,000 | 0.079 |
| 14/10/2025 | 0.077 | 98.300 | 4,270,000 | 27,510,000 | 13.760 | 1,280,000 | 0.076 | ||
| 13/10/2025 | 0.082 | 99.800 | 8,350,000 | 26,230,000 | 13.120 | 1,400,000 | 0.080 | 5,030,000 | 0.083 |
| 10/10/2025 | 0.092 | 101.700 | 10,880,000 | 22,600,000 | 11.300 | 7,540,000 | 0.095 | ||
| 09/10/2025 | 0.102 | 103.600 | 2,010,000 | 15,060,000 | 7.530 | ||||
| 08/10/2025 | 0.104 | 103.700 | 130,770,000 | 15,060,000 | 7.530 | 61,160,000 | 0.102 | 57,780,000 | 0.101 |
| 06/10/2025 | 0.114 | 105.600 | 215,100,000 | 18,440,000 | 9.220 | 95,510,000 | 0.122 | 102,500,000 | 0.121 |
| 03/10/2025 | 0.120 | 106.100 | 1,080,000 | 11,450,000 | 5.730 | 100,000 | 0.120 | 400,000 | 0.120 |
| 02/10/2025 | 0.120 | 105.800 | 8,850,000 | 11,150,000 | 5.580 | 3,600,000 | 0.125 | 1,110,000 | 0.125 |
| 30/09/2025 | 0.116 | 104.500 | 6,930,000 | 13,640,000 | 6.820 | 3,950,000 | 0.111 |
| 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 |