| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.055 | 102.400 | 7,175,000 | 2,520,000 | 2.520 | 4,455,000 | 0.056 | 2,720,000 | 0.059 |
| 28/10/2025 | 0.047 | 100.000 | 8,420,000 | 4,255,000 | 4.260 | 3,340,000 | 0.050 | 5,080,000 | 0.049 |
| 27/10/2025 | 0.056 | 102.000 | 3,450,000 | 2,515,000 | 2.520 | 1,450,000 | 0.058 | 1,820,000 | 0.057 |
| 24/10/2025 | 0.052 | 100.600 | 3,305,000 | 2,145,000 | 2.150 | 1,615,000 | 0.053 | 1,440,000 | 0.050 |
| 23/10/2025 | 0.051 | 100.000 | 2,265,000 | 2,320,000 | 2.320 | 1,535,000 | 0.046 | 730,000 | 0.048 |
| 22/10/2025 | 0.040 | 96.100 | 685,000 | 3,125,000 | 3.130 | 350,000 | 0.042 | 335,000 | 0.040 |
| 21/10/2025 | 0.043 | 96.500 | 3,485,000 | 3,140,000 | 3.140 | 1,755,000 | 0.047 | 1,730,000 | 0.047 |
| 20/10/2025 | 0.043 | 96.650 | 5,385,000 | 3,165,000 | 3.170 | 3,315,000 | 0.043 | 1,970,000 | 0.044 |
| 17/10/2025 | 0.038 | 94.500 | 16,775,000 | 4,510,000 | 4.510 | 6,730,000 | 0.042 | 9,375,000 | 0.045 |
| 16/10/2025 | 0.052 | 98.750 | 10,760,000 | 1,865,000 | 1.870 | 4,640,000 | 0.053 | 4,815,000 | 0.054 |
| 15/10/2025 | 0.057 | 99.900 | 30,715,000 | 1,690,000 | 1.690 | 15,430,000 | 0.057 | 14,335,000 | 0.057 |
| 14/10/2025 | 0.052 | 98.300 | 45,150,000 | 2,785,000 | 2.790 | 19,920,000 | 0.057 | 19,885,000 | 0.057 |
| 13/10/2025 | 0.058 | 99.800 | 46,125,000 | 2,820,000 | 2.820 | 20,365,000 | 0.057 | 21,155,000 | 0.057 |
| 10/10/2025 | 0.070 | 101.700 | 6,560,000 | 2,030,000 | 2.030 | 2,470,000 | 0.072 | 3,160,000 | 0.072 |
| 09/10/2025 | 0.081 | 103.600 | 28,385,000 | 1,340,000 | 1.340 | 14,325,000 | 0.083 | 9,930,000 | 0.081 |
| 08/10/2025 | 0.079 | 103.700 | 31,285,000 | 5,735,000 | 5.740 | 11,770,000 | 0.076 | 16,265,000 | 0.077 |
| 06/10/2025 | 0.090 | 105.600 | 35,645,000 | 1,240,000 | 1.240 | 16,870,000 | 0.096 | 16,095,000 | 0.098 |
| 03/10/2025 | 0.096 | 106.100 | 33,185,000 | 2,015,000 | 2.020 | 14,950,000 | 0.097 | 15,455,000 | 0.098 |
| 02/10/2025 | 0.101 | 105.800 | 22,020,000 | 1,510,000 | 1.510 | 9,800,000 | 0.110 | 10,420,000 | 0.111 |
| 30/09/2025 | 0.103 | 104.500 | 8,680,000 | 890,000 | 0.890 | 3,995,000 | 0.094 | 3,960,000 | 0.094 |
| 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 |