| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.133 | 11.310 | 9,156,500 | 9,603,500 | 16.010 | 4,071,500 | 0.138 | 5,085,000 | 0.138 |
| 28/10/2025 | 0.139 | 11.410 | 11,740,000 | 8,590,000 | 14.320 | 5,870,000 | 0.141 | 5,870,000 | 0.141 |
| 27/10/2025 | 0.143 | 11.510 | 7,300,000 | 8,590,000 | 14.320 | 3,600,000 | 0.141 | 3,600,000 | 0.141 |
| 24/10/2025 | 0.140 | 11.460 | 2,750,000 | 8,590,000 | 14.320 | 1,275,000 | 0.137 | 1,475,000 | 0.137 |
| 23/10/2025 | 0.135 | 11.360 | 2,400,000 | 8,390,000 | 13.980 | 1,200,000 | 0.135 | 1,200,000 | 0.134 |
| 22/10/2025 | 0.135 | 11.290 | 2,400,000 | 8,390,000 | 13.980 | 900,000 | 0.137 | 1,200,000 | 0.136 |
| 21/10/2025 | 0.142 | 11.450 | 2,120,000 | 8,090,000 | 13.480 | 900,000 | 0.142 | 1,220,000 | 0.143 |
| 20/10/2025 | 0.141 | 11.410 | 2,955,500 | 7,770,000 | 12.950 | 1,350,500 | 0.142 | 1,517,000 | 0.143 |
| 17/10/2025 | 0.142 | 11.400 | 8,027,000 | 7,603,500 | 12.670 | 4,006,000 | 0.147 | 4,021,000 | 0.146 |
| 16/10/2025 | 0.154 | 11.660 | 164,000 | 7,588,500 | 12.650 | 154,000 | 0.151 | 10,000 | 0.154 |
| 15/10/2025 | 0.150 | 11.540 | 1,000,000 | 7,732,500 | 12.890 | 758,500 | 0.149 | ||
| 14/10/2025 | 0.138 | 11.450 | 530,000 | 8,491,000 | 14.150 | 530,000 | 0.141 | ||
| 13/10/2025 | 0.142 | 11.550 | 634,000 | 7,961,000 | 13.270 | 634,000 | 0.140 | ||
| 10/10/2025 | 0.153 | 11.740 | 730,000 | 7,327,000 | 12.210 | 730,000 | 0.153 | ||
| 09/10/2025 | 0.150 | 11.700 | 200,000 | 8,057,000 | 13.430 | 200,000 | 0.152 | ||
| 08/10/2025 | 0.140 | 11.450 | 804,000 | 8,257,000 | 13.760 | 804,000 | 0.139 | ||
| 06/10/2025 | 0.147 | 11.580 | 178,000 | 7,453,000 | 12.420 | 8,000 | 0.148 | 170,000 | 0.148 |
| 03/10/2025 | 0.149 | 11.590 | 0 | 7,291,000 | 12.150 | ||||
| 02/10/2025 | 0.155 | 11.750 | 700,000 | 7,291,000 | 12.150 | 675,000 | 0.153 | ||
| 30/09/2025 | 0.143 | 11.480 | 4,038,000 | 7,966,000 | 13.280 | 1,744,000 | 0.140 | 2,144,000 | 0.139 |
| 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 |