| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.142 | 221.600 | 0 | 588,000 | 0.735 | ||||
| 30/10/2025 | 0.129 | 229.800 | 68,794,000 | 588,000 | 0.735 | 34,992,000 | 0.132 | 33,802,000 | 0.132 |
| 28/10/2025 | 0.134 | 228.200 | 152,554,000 | 1,778,000 | 2.222 | 75,522,000 | 0.116 | 77,026,000 | 0.117 |
| 27/10/2025 | 0.123 | 233.400 | 176,044,000 | 274,000 | 0.342 | 88,020,000 | 0.124 | 88,024,000 | 0.124 |
| 24/10/2025 | 0.135 | 230.400 | 253,550,000 | 270,000 | 0.338 | 126,740,000 | 0.127 | 126,810,000 | 0.127 |
| 23/10/2025 | 0.132 | 232.400 | 300,000 | 200,000 | 0.250 | 300,000 | 0.128 | ||
| 22/10/2025 | 0.091 | 256.400 | 1,612,000 | 500,000 | 0.625 | 756,000 | 0.086 | 856,000 | 0.084 |
| 21/10/2025 | 0.105 | 250.400 | 900,000 | 400,000 | 0.500 | 300,000 | 0.087 | 600,000 | 0.088 |
| 20/10/2025 | 0.073 | 272.400 | 80,000 | 100,000 | 0.125 | 50,000 | 0.067 | 30,000 | 0.068 |
| 17/10/2025 | 0.070 | 275.400 | 0 | 120,000 | 0.150 | ||||
| 16/10/2025 | 0.061 | 288.200 | 20,000 | 120,000 | 0.150 | 20,000 | 0.062 | ||
| 15/10/2025 | 0.079 | 273.000 | 0 | 100,000 | 0.125 | ||||
| 14/10/2025 | 0.093 | 263.000 | 220,000 | 100,000 | 0.125 | 110,000 | 0.086 | 110,000 | 0.084 |
| 13/10/2025 | 0.098 | 261.000 | 1,504,000 | 100,000 | 0.125 | 910,000 | 0.104 | 594,000 | 0.101 |
| 10/10/2025 | 0.102 | 259.600 | 416,000 | 416,000 | 0.520 | 50,000 | 0.097 | 366,000 | 0.091 |
| 09/10/2025 | 0.101 | 262.400 | 0 | 100,000 | 0.125 | ||||
| 08/10/2025 | 0.116 | 254.800 | 296,000 | 100,000 | 0.125 | 148,000 | 0.121 | 148,000 | 0.120 |
| 06/10/2025 | 0.115 | 256.400 | 300,000 | 100,000 | 0.125 | 150,000 | 0.114 | 150,000 | 0.113 |
| 03/10/2025 | 0.119 | 254.800 | 100,000 | 100,000 | 0.125 | 50,000 | 0.121 | 50,000 | 0.124 |
| 02/10/2025 | 0.121 | 254.000 | 396,000 | 100,000 | 0.125 | 198,000 | 0.105 | 198,000 | 0.103 |
| 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 |