| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.012 | 43.200 | 2,710,000 | 3,332,000 | 3.330 | 1,656,000 | 0.013 | ||
| 30/10/2025 | 0.015 | 44.160 | 9,058,000 | 1,676,000 | 1.680 | 6,728,000 | 0.016 | 2,330,000 | 0.014 |
| 28/10/2025 | 0.017 | 44.920 | 0 | 6,074,000 | 6.070 | ||||
| 27/10/2025 | 0.018 | 45.800 | 10,504,000 | 6,074,000 | 6.070 | 3,380,000 | 0.016 | 6,504,000 | 0.016 |
| 24/10/2025 | 0.019 | 45.920 | 3,896,000 | 2,950,000 | 2.950 | 1,448,000 | 0.020 | 2,280,000 | 0.021 |
| 23/10/2025 | 0.020 | 46.740 | 6,104,000 | 2,118,000 | 2.120 | 1,618,000 | 0.019 | 3,466,000 | 0.019 |
| 22/10/2025 | 0.022 | 46.340 | 15,816,000 | 270,000 | 0.270 | 7,936,000 | 0.023 | 7,880,000 | 0.020 |
| 21/10/2025 | 0.023 | 46.460 | 480,000 | 326,000 | 0.330 | 212,000 | 0.025 | 268,000 | 0.026 |
| 20/10/2025 | 0.027 | 47.140 | 4,694,000 | 270,000 | 0.270 | 4,598,000 | 0.027 | ||
| 17/10/2025 | 0.022 | 45.960 | 5,416,000 | 4,868,000 | 4.870 | 818,000 | 0.024 | 4,598,000 | 0.022 |
| 16/10/2025 | 0.028 | 47.700 | 20,330,000 | 1,088,000 | 1.090 | 9,794,000 | 0.028 | 10,536,000 | 0.027 |
| 15/10/2025 | 0.032 | 49.480 | 920,000 | 346,000 | 0.350 | 708,000 | 0.033 | 212,000 | 0.033 |
| 14/10/2025 | 0.032 | 48.620 | 6,502,000 | 842,000 | 0.840 | 2,868,000 | 0.036 | 3,364,000 | 0.033 |
| 13/10/2025 | 0.037 | 49.080 | 7,250,000 | 346,000 | 0.350 | 3,472,000 | 0.032 | 3,728,000 | 0.032 |
| 10/10/2025 | 0.052 | 52.050 | 176,000 | 90,000 | 0.090 | 68,000 | 0.054 | 108,000 | 0.053 |
| 09/10/2025 | 0.069 | 53.350 | 0 | 50,000 | 0.050 | ||||
| 08/10/2025 | 0.074 | 53.850 | 146,000 | 50,000 | 0.050 | 102,000 | 0.071 | 44,000 | 0.074 |
| 06/10/2025 | 0.078 | 53.850 | 106,000 | 108,000 | 0.110 | 24,000 | 0.081 | 82,000 | 0.080 |
| 03/10/2025 | 0.099 | 55.000 | 150,000 | 50,000 | 0.050 | 100,000 | 0.108 | 50,000 | 0.109 |
| 02/10/2025 | 0.115 | 55.800 | 438,000 | 100,000 | 0.100 | 194,000 | 0.111 | 244,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |