| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.032 | 44.160 | 0 | 616,000 | 0.616 | ||||
| 28/10/2025 | 0.034 | 44.920 | 108,000 | 616,000 | 0.616 | 54,000 | 0.034 | 54,000 | 0.035 |
| 27/10/2025 | 0.041 | 45.800 | 0 | 616,000 | 0.616 | ||||
| 24/10/2025 | 0.041 | 45.920 | 1,108,000 | 616,000 | 0.616 | 554,000 | 0.039 | 554,000 | 0.043 |
| 23/10/2025 | 0.044 | 46.740 | 26,000 | 616,000 | 0.616 | 26,000 | 0.040 | ||
| 22/10/2025 | 0.042 | 46.340 | 308,000 | 642,000 | 0.642 | 154,000 | 0.043 | 154,000 | 0.041 |
| 21/10/2025 | 0.047 | 46.460 | 302,000 | 642,000 | 0.642 | 150,000 | 0.056 | 152,000 | 0.054 |
| 20/10/2025 | 0.054 | 47.140 | 76,000 | 640,000 | 0.640 | 26,000 | 0.057 | 50,000 | 0.056 |
| 17/10/2025 | 0.047 | 45.960 | 220,000 | 616,000 | 0.616 | 60,000 | 0.047 | 160,000 | 0.047 |
| 16/10/2025 | 0.057 | 47.700 | 432,000 | 516,000 | 0.516 | 216,000 | 0.058 | 216,000 | 0.058 |
| 15/10/2025 | 0.068 | 49.480 | 554,000 | 516,000 | 0.516 | 302,000 | 0.069 | 252,000 | 0.067 |
| 14/10/2025 | 0.064 | 48.620 | 1,704,000 | 566,000 | 0.566 | 842,000 | 0.070 | 858,000 | 0.072 |
| 13/10/2025 | 0.075 | 49.080 | 1,400,000 | 550,000 | 0.550 | 746,000 | 0.070 | 654,000 | 0.073 |
| 10/10/2025 | 0.101 | 52.050 | 1,196,000 | 642,000 | 0.642 | 580,000 | 0.105 | 522,000 | 0.104 |
| 09/10/2025 | 0.128 | 53.350 | 740,000 | 700,000 | 0.700 | 356,000 | 0.140 | 384,000 | 0.139 |
| 08/10/2025 | 0.137 | 53.850 | 1,282,000 | 672,000 | 0.672 | 660,000 | 0.137 | 580,000 | 0.136 |
| 06/10/2025 | 0.142 | 53.850 | 2,182,000 | 752,000 | 0.752 | 782,000 | 0.150 | 1,182,000 | 0.148 |
| 03/10/2025 | 0.176 | 55.000 | 5,354,000 | 352,000 | 0.352 | 2,416,000 | 0.178 | 2,416,000 | 0.181 |
| 02/10/2025 | 0.203 | 55.800 | 4,954,000 | 352,000 | 0.352 | 2,198,000 | 0.201 | 2,190,000 | 0.200 |
| 30/09/2025 | 0.176 | 54.000 | 8,300,000 | 360,000 | 0.360 | 3,702,000 | 0.174 | 3,652,000 | 0.173 |
| 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 |