| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.034 | 45.800 | 48,370,000 | 43,600,000 | 29.070 | 11,930,000 | 0.031 | 28,900,000 | 0.029 |
| 24/10/2025 | 0.034 | 45.920 | 33,290,000 | 26,630,000 | 17.750 | 14,410,000 | 0.038 | 16,300,000 | 0.037 |
| 23/10/2025 | 0.038 | 46.740 | 58,440,000 | 24,740,000 | 16.490 | 26,300,000 | 0.037 | 29,530,000 | 0.036 |
| 22/10/2025 | 0.037 | 46.340 | 6,380,000 | 21,510,000 | 14.340 | 2,790,000 | 0.036 | ||
| 21/10/2025 | 0.039 | 46.460 | 26,340,000 | 24,300,000 | 16.200 | 5,620,000 | 0.044 | 16,840,000 | 0.045 |
| 20/10/2025 | 0.044 | 47.140 | 92,060,000 | 13,080,000 | 8.720 | 46,130,000 | 0.044 | 34,220,000 | 0.043 |
| 17/10/2025 | 0.039 | 45.960 | 39,070,000 | 24,990,000 | 16.660 | 14,430,000 | 0.041 | 22,630,000 | 0.041 |
| 16/10/2025 | 0.048 | 47.700 | 33,710,000 | 16,790,000 | 11.190 | 13,420,000 | 0.050 | 18,880,000 | 0.049 |
| 15/10/2025 | 0.059 | 49.480 | 31,590,000 | 11,330,000 | 7.550 | 15,360,000 | 0.060 | 15,350,000 | 0.061 |
| 14/10/2025 | 0.057 | 48.620 | 134,090,000 | 11,340,000 | 7.560 | 65,120,000 | 0.059 | 67,030,000 | 0.059 |
| 13/10/2025 | 0.059 | 49.080 | 58,300,000 | 9,430,000 | 6.290 | 28,680,000 | 0.059 | 27,150,000 | 0.059 |
| 10/10/2025 | 0.077 | 52.050 | 12,360,000 | 10,960,000 | 7.310 | 3,910,000 | 0.080 | 7,710,000 | 0.078 |
| 09/10/2025 | 0.090 | 53.350 | 23,230,000 | 7,160,000 | 4.770 | 10,850,000 | 0.090 | 11,430,000 | 0.093 |
| 08/10/2025 | 0.093 | 53.850 | 16,500,000 | 6,580,000 | 4.390 | 7,910,000 | 0.092 | 8,240,000 | 0.092 |
| 06/10/2025 | 0.095 | 53.850 | 14,590,000 | 6,250,000 | 4.170 | 6,950,000 | 0.095 | 7,090,000 | 0.095 |
| 03/10/2025 | 0.106 | 55.000 | 3,350,000 | 6,110,000 | 4.070 | 1,440,000 | 0.113 | 1,280,000 | 0.105 |
| 02/10/2025 | 0.115 | 55.800 | 14,310,000 | 6,270,000 | 4.180 | 8,570,000 | 0.113 | 890,000 | 0.114 |
| 30/09/2025 | 0.099 | 54.000 | 21,810,000 | 13,950,000 | 9.300 | 16,360,000 | 0.100 | 2,940,000 | 0.099 |
| 29/09/2025 | 0.097 | 53.550 | 6,120,000 | 27,370,000 | 18.250 | 1,450,000 | 0.095 | 3,610,000 | 0.090 |
| 26/09/2025 | 0.100 | 54.650 | 12,180,000 | 25,210,000 | 16.810 | 5,440,000 | 0.111 | 4,550,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |