| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.037 | 86.800 | 855,000 | 24,135,000 | 60.338 | 300,000 | 0.039 | 505,000 | 0.041 |
| 28/10/2025 | 0.051 | 90.800 | 12,070,000 | 23,930,000 | 59.825 | 10,000 | 0.053 | 12,060,000 | 0.051 |
| 27/10/2025 | 0.049 | 89.800 | 680,000 | 11,880,000 | 29.700 | 300,000 | 0.051 | 380,000 | 0.050 |
| 24/10/2025 | 0.050 | 89.700 | 170,000 | 11,800,000 | 29.500 | 145,000 | 0.052 | ||
| 23/10/2025 | 0.045 | 88.300 | 1,115,000 | 11,945,000 | 29.862 | 790,000 | 0.043 | 325,000 | 0.043 |
| 22/10/2025 | 0.044 | 87.500 | 675,000 | 12,410,000 | 31.025 | 350,000 | 0.045 | 325,000 | 0.044 |
| 21/10/2025 | 0.043 | 86.700 | 1,155,000 | 12,435,000 | 31.088 | 550,000 | 0.048 | 605,000 | 0.048 |
| 20/10/2025 | 0.046 | 87.600 | 1,525,000 | 12,380,000 | 30.950 | 765,000 | 0.045 | 760,000 | 0.045 |
| 17/10/2025 | 0.039 | 85.100 | 2,235,000 | 12,385,000 | 30.962 | 1,175,000 | 0.048 | 1,055,000 | 0.049 |
| 16/10/2025 | 0.055 | 89.000 | 3,665,000 | 12,505,000 | 31.262 | 1,800,000 | 0.059 | 1,865,000 | 0.060 |
| 15/10/2025 | 0.058 | 89.500 | 1,530,000 | 12,440,000 | 31.100 | 770,000 | 0.056 | 760,000 | 0.056 |
| 14/10/2025 | 0.050 | 87.600 | 4,330,000 | 12,450,000 | 31.125 | 2,115,000 | 0.064 | 2,215,000 | 0.066 |
| 13/10/2025 | 0.058 | 88.150 | 6,540,000 | 12,350,000 | 30.875 | 3,155,000 | 0.056 | 3,385,000 | 0.055 |
| 10/10/2025 | 0.069 | 90.150 | 2,255,000 | 12,120,000 | 30.300 | 1,275,000 | 0.073 | 915,000 | 0.074 |
| 09/10/2025 | 0.076 | 91.100 | 2,415,000 | 12,480,000 | 31.200 | 1,700,000 | 0.075 | 715,000 | 0.073 |
| 08/10/2025 | 0.069 | 89.750 | 1,525,000 | 13,465,000 | 33.662 | 840,000 | 0.065 | 685,000 | 0.064 |
| 06/10/2025 | 0.067 | 88.900 | 2,500,000 | 13,620,000 | 34.050 | 1,050,000 | 0.070 | 1,225,000 | 0.070 |
| 03/10/2025 | 0.069 | 89.000 | 4,540,000 | 13,445,000 | 33.612 | 2,755,000 | 0.068 | 1,785,000 | 0.069 |
| 02/10/2025 | 0.077 | 90.350 | 6,045,000 | 14,415,000 | 36.038 | 2,150,000 | 0.077 | 3,065,000 | 0.077 |
| 30/09/2025 | 0.088 | 92.250 | 5,155,000 | 13,500,000 | 33.750 | 2,005,000 | 0.089 | 3,000,000 | 0.087 |
| 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 |