| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.141 | 20.840 | 1,914,000 | 280,000 | 0.400 | 1,486,000 | 0.142 | 428,000 | 0.135 |
| 27/10/2025 | 0.123 | 20.340 | 270,000 | 1,338,000 | 1.911 | 184,000 | 0.125 | 86,000 | 0.121 |
| 24/10/2025 | 0.109 | 19.860 | 4,000 | 1,436,000 | 2.051 | 2,000 | 0.104 | 2,000 | 0.104 |
| 23/10/2025 | 0.088 | 19.230 | 0 | 1,436,000 | 2.051 | ||||
| 22/10/2025 | 0.069 | 18.420 | 44,000 | 1,436,000 | 2.051 | 44,000 | 0.073 | ||
| 21/10/2025 | 0.077 | 18.680 | 24,000 | 1,480,000 | 2.114 | 24,000 | 0.080 | ||
| 20/10/2025 | 0.083 | 18.860 | 1,610,000 | 1,504,000 | 2.149 | 1,410,000 | 0.082 | 200,000 | 0.078 |
| 17/10/2025 | 0.062 | 18.070 | 80,000 | 2,714,000 | 3.877 | 80,000 | 0.061 | ||
| 16/10/2025 | 0.067 | 18.230 | 1,088,000 | 2,634,000 | 3.763 | 474,000 | 0.072 | 614,000 | 0.072 |
| 15/10/2025 | 0.077 | 18.580 | 1,332,000 | 2,494,000 | 3.563 | 644,000 | 0.072 | 688,000 | 0.072 |
| 14/10/2025 | 0.065 | 18.130 | 2,076,000 | 2,450,000 | 3.500 | 968,000 | 0.075 | 1,108,000 | 0.074 |
| 13/10/2025 | 0.093 | 19.030 | 5,600,000 | 2,310,000 | 3.300 | 2,812,000 | 0.100 | 2,788,000 | 0.101 |
| 10/10/2025 | 0.136 | 20.140 | 33,452,000 | 2,334,000 | 3.334 | 15,800,000 | 0.151 | 17,602,000 | 0.150 |
| 09/10/2025 | 0.162 | 21.320 | 5,778,000 | 532,000 | 0.760 | 3,842,000 | 0.178 | 1,910,000 | 0.176 |
| 08/10/2025 | 0.155 | 21.100 | 27,360,000 | 2,464,000 | 3.520 | 13,548,000 | 0.131 | 13,772,000 | 0.131 |
| 06/10/2025 | 0.146 | 20.760 | 49,350,000 | 2,240,000 | 3.200 | 24,598,000 | 0.136 | 24,708,000 | 0.136 |
| 03/10/2025 | 0.169 | 21.280 | 7,384,000 | 2,130,000 | 3.043 | 2,666,000 | 0.177 | 4,718,000 | 0.177 |
| 02/10/2025 | 0.198 | 21.780 | 32,490,000 | 78,000 | 0.111 | 16,214,000 | 0.189 | 16,276,000 | 0.189 |
| 30/09/2025 | 0.189 | 21.700 | 23,154,000 | 16,000 | 0.023 | 11,556,000 | 0.182 | 11,572,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 07:35 | |
| 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 |