| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.227 | 11.000 | 11,050,000 | 5,740,000 | 8.200 | 5,890,000 | 0.228 | 5,160,000 | 0.230 |
| 30/10/2025 | 0.235 | 11.220 | 32,450,000 | 6,470,000 | 9.243 | 15,180,000 | 0.210 | 16,970,000 | 0.212 |
| 28/10/2025 | 0.145 | 9.960 | 22,460,000 | 4,680,000 | 6.686 | 11,130,000 | 0.151 | 11,300,000 | 0.151 |
| 27/10/2025 | 0.148 | 9.940 | 13,830,000 | 4,510,000 | 6.443 | 6,850,000 | 0.151 | 6,980,000 | 0.150 |
| 24/10/2025 | 0.154 | 10.040 | 20,160,000 | 4,380,000 | 6.257 | 10,280,000 | 0.152 | 9,880,000 | 0.151 |
| 23/10/2025 | 0.146 | 9.890 | 11,610,000 | 4,780,000 | 6.829 | 5,380,000 | 0.143 | 6,040,000 | 0.143 |
| 22/10/2025 | 0.148 | 9.890 | 22,340,000 | 4,120,000 | 5.886 | 10,630,000 | 0.149 | 11,410,000 | 0.149 |
| 21/10/2025 | 0.180 | 10.230 | 15,210,000 | 3,340,000 | 4.771 | 6,760,000 | 0.178 | 8,420,000 | 0.178 |
| 20/10/2025 | 0.170 | 10.090 | 27,840,000 | 1,680,000 | 2.400 | 13,200,000 | 0.148 | 14,240,000 | 0.145 |
| 17/10/2025 | 0.120 | 9.350 | 10,150,000 | 640,000 | 0.914 | 4,950,000 | 0.133 | 5,200,000 | 0.134 |
| 16/10/2025 | 0.141 | 9.620 | 11,640,000 | 390,000 | 0.557 | 5,640,000 | 0.149 | 5,880,000 | 0.148 |
| 15/10/2025 | 0.126 | 9.350 | 31,620,000 | 150,000 | 0.214 | 15,770,000 | 0.117 | 15,820,000 | 0.116 |
| 14/10/2025 | 0.124 | 9.360 | 15,140,000 | 100,000 | 0.143 | 7,520,000 | 0.142 | 7,620,000 | 0.143 |
| 13/10/2025 | 0.145 | 9.650 | 42,080,000 | 0 | 0.000 | 21,040,000 | 0.141 | 21,040,000 | 0.141 |
| 10/10/2025 | 9.120 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 8.640 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 8.580 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 8.840 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 8.930 | 0 | 0 | 0.000 | |||||
| 02/10/2025 | 8.930 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 12:22 | |
| 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 |