| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.117 | 629.000 | 450,000 | 1,570,000 | 2.240 | 450,000 | 0.124 | ||
| 30/10/2025 | 0.175 | 651.000 | 1,000,000 | 1,120,000 | 1.600 | 500,000 | 0.205 | 500,000 | 0.201 |
| 28/10/2025 | 0.160 | 645.000 | 100,000 | 1,120,000 | 1.600 | 50,000 | 0.172 | 50,000 | 0.183 |
| 27/10/2025 | 0.193 | 656.000 | 110,000 | 1,120,000 | 1.600 | 80,000 | 0.185 | ||
| 24/10/2025 | 0.148 | 637.500 | 550,000 | 1,200,000 | 1.710 | 540,000 | 0.150 | ||
| 23/10/2025 | 0.133 | 633.000 | 200,000 | 1,740,000 | 2.490 | 100,000 | 0.127 | 100,000 | 0.117 |
| 22/10/2025 | 0.121 | 623.500 | 280,000 | 1,740,000 | 2.490 | 190,000 | 0.126 | 90,000 | 0.130 |
| 21/10/2025 | 0.145 | 630.500 | 1,140,000 | 1,840,000 | 2.630 | 640,000 | 0.155 | 160,000 | 0.153 |
| 20/10/2025 | 0.139 | 627.500 | 970,000 | 2,320,000 | 3.310 | 610,000 | 0.140 | 350,000 | 0.136 |
| 17/10/2025 | 0.104 | 608.000 | 6,230,000 | 2,580,000 | 3.690 | 2,430,000 | 0.103 | 2,580,000 | 0.103 |
| 16/10/2025 | 0.126 | 620.000 | 2,160,000 | 2,430,000 | 3.470 | 940,000 | 0.130 | 1,160,000 | 0.133 |
| 15/10/2025 | 0.149 | 627.000 | 7,860,000 | 2,210,000 | 3.160 | 3,540,000 | 0.142 | 3,330,000 | 0.139 |
| 14/10/2025 | 0.133 | 621.000 | 15,860,000 | 2,420,000 | 3.460 | 4,610,000 | 0.148 | 6,230,000 | 0.154 |
| 13/10/2025 | 0.176 | 639.000 | 10,880,000 | 800,000 | 1.140 | 4,970,000 | 0.156 | 5,560,000 | 0.164 |
| 10/10/2025 | 0.203 | 651.500 | 3,940,000 | 210,000 | 0.300 | 1,830,000 | 0.223 | 1,990,000 | 0.222 |
| 09/10/2025 | 0.285 | 675.500 | 3,060,000 | 50,000 | 0.070 | 1,830,000 | 0.289 | 1,230,000 | 0.277 |
| 08/10/2025 | 0.290 | 675.000 | 700,000 | 650,000 | 0.930 | 350,000 | 0.289 | 350,000 | 0.292 |
| 06/10/2025 | 0.300 | 677.500 | 0 | 650,000 | 0.930 | ||||
| 03/10/2025 | 0.300 | 673.500 | 0 | 650,000 | 0.930 | ||||
| 02/10/2025 | 0.325 | 676.500 | 1,880,000 | 650,000 | 0.930 | 940,000 | 0.326 | 940,000 | 0.322 |
| 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 |