| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.168 | 24.720 | 34,315,000 | 12,530,000 | 20.883 | 11,430,000 | 0.188 | 15,175,000 | 0.194 |
| 28/10/2025 | 0.200 | 25.040 | 60,845,000 | 8,785,000 | 14.642 | 30,030,000 | 0.204 | 25,285,000 | 0.206 |
| 27/10/2025 | 0.217 | 25.220 | 21,490,000 | 13,530,000 | 22.550 | 10,710,000 | 0.222 | 7,205,000 | 0.220 |
| 24/10/2025 | 0.200 | 24.880 | 67,880,000 | 17,035,000 | 28.392 | 24,635,000 | 0.188 | 27,610,000 | 0.195 |
| 23/10/2025 | 0.185 | 24.580 | 39,305,000 | 14,060,000 | 23.433 | 15,525,000 | 0.168 | 16,875,000 | 0.183 |
| 22/10/2025 | 0.188 | 24.360 | 15,305,000 | 12,710,000 | 21.183 | 9,740,000 | 0.187 | 4,805,000 | 0.195 |
| 21/10/2025 | 0.231 | 24.940 | 42,760,000 | 17,645,000 | 29.408 | 14,655,000 | 0.207 | 21,200,000 | 0.200 |
| 20/10/2025 | 0.150 | 23.520 | 88,100,000 | 11,100,000 | 18.500 | 38,800,000 | 0.152 | 48,335,000 | 0.155 |
| 17/10/2025 | 0.138 | 22.960 | 2,905,000 | 1,565,000 | 2.608 | 1,840,000 | 0.146 | 1,010,000 | 0.168 |
| 16/10/2025 | 0.200 | 24.360 | 10,970,000 | 2,395,000 | 3.992 | 3,740,000 | 0.191 | 6,040,000 | 0.189 |
| 15/10/2025 | 0.142 | 23.240 | 8,840,000 | 95,000 | 0.158 | 4,360,000 | 0.127 | 4,365,000 | 0.128 |
| 14/10/2025 | 0.091 | 21.920 | 11,195,000 | 90,000 | 0.150 | 5,310,000 | 0.096 | 5,400,000 | 0.096 |
| 13/10/2025 | 0.089 | 21.580 | 16,600,000 | 0 | 0.000 | 8,300,000 | 0.086 | 8,300,000 | 0.085 |
| 10/10/2025 | 0.110 | 22.060 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.125 | 1,800,000 | 0.128 |
| 09/10/2025 | 0.098 | 21.860 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.088 | 21.520 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.084 | 3,550,000 | 0.084 |
| 06/10/2025 | 0.096 | 21.600 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.107 | 21.780 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.115 | 21.840 | 40,000 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.117 |
| 30/09/2025 | 21.840 | 0 | 0 | 0.000 |
| 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 |