| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.052 | 103.900 | 6,640,000 | 23,570,000 | 33.671 | 4,710,000 | 0.046 | ||
| 22/10/2025 | 0.052 | 102.900 | 55,000 | 18,860,000 | 26.943 | ||||
| 21/10/2025 | 0.057 | 103.900 | 7,345,000 | 18,860,000 | 26.943 | 1,835,000 | 0.067 | 3,875,000 | 0.067 |
| 20/10/2025 | 0.065 | 104.800 | 98,080,000 | 16,820,000 | 24.029 | 47,165,000 | 0.067 | 49,410,000 | 0.067 |
| 17/10/2025 | 0.061 | 103.200 | 68,865,000 | 14,575,000 | 20.821 | 30,750,000 | 0.082 | 32,685,000 | 0.081 |
| 16/10/2025 | 0.082 | 107.600 | 19,130,000 | 12,640,000 | 18.057 | 7,365,000 | 0.085 | 9,565,000 | 0.084 |
| 15/10/2025 | 0.089 | 108.600 | 193,585,000 | 10,440,000 | 14.914 | 95,275,000 | 0.086 | 94,975,000 | 0.086 |
| 14/10/2025 | 0.078 | 105.400 | 46,070,000 | 10,740,000 | 15.343 | 21,055,000 | 0.096 | 22,385,000 | 0.095 |
| 13/10/2025 | 0.086 | 106.300 | 129,165,000 | 9,410,000 | 13.443 | 64,655,000 | 0.082 | 62,580,000 | 0.082 |
| 10/10/2025 | 0.093 | 108.200 | 220,275,000 | 11,485,000 | 16.407 | 108,350,000 | 0.109 | 110,205,000 | 0.109 |
| 09/10/2025 | 0.112 | 110.200 | 145,760,000 | 9,630,000 | 13.757 | 72,585,000 | 0.116 | 72,320,000 | 0.115 |
| 08/10/2025 | 0.108 | 109.700 | 96,090,000 | 9,895,000 | 14.136 | 46,295,000 | 0.100 | 48,340,000 | 0.101 |
| 06/10/2025 | 0.104 | 108.100 | 102,930,000 | 7,850,000 | 11.214 | 51,530,000 | 0.107 | 50,535,000 | 0.107 |
| 03/10/2025 | 0.113 | 109.400 | 198,890,000 | 8,845,000 | 12.636 | 96,780,000 | 0.121 | 99,930,000 | 0.120 |
| 02/10/2025 | 0.145 | 113.900 | 76,105,000 | 5,695,000 | 8.136 | 36,340,000 | 0.132 | 37,540,000 | 0.132 |
| 30/09/2025 | 0.122 | 110.200 | 72,565,000 | 4,495,000 | 6.421 | 36,495,000 | 0.114 | 35,550,000 | 0.114 |
| 29/09/2025 | 0.113 | 108.600 | 98,305,000 | 5,440,000 | 7.771 | 48,805,000 | 0.108 | 48,190,000 | 0.108 |
| 26/09/2025 | 0.104 | 106.500 | 44,290,000 | 6,055,000 | 8.650 | 21,700,000 | 0.123 | 22,160,000 | 0.123 |
| 25/09/2025 | 0.113 | 108.200 | 151,940,000 | 5,595,000 | 7.993 | 74,080,000 | 0.099 | 76,025,000 | 0.099 |
| 24/09/2025 | 0.104 | 105.700 | 98,535,000 | 3,650,000 | 5.214 | 49,365,000 | 0.100 | 48,655,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |