| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.072 | 629.000 | 114,300,000 | 13,590,000 | 16.990 | 53,050,000 | 0.086 | 56,420,000 | 0.087 |
| 30/10/2025 | 0.100 | 651.000 | 335,430,000 | 10,220,000 | 12.780 | 166,040,000 | 0.107 | 164,160,000 | 0.106 |
| 28/10/2025 | 0.092 | 645.000 | 378,940,000 | 12,100,000 | 15.130 | 186,270,000 | 0.097 | 187,580,000 | 0.097 |
| 27/10/2025 | 0.101 | 656.000 | 482,190,000 | 10,790,000 | 13.490 | 238,000,000 | 0.099 | 238,720,000 | 0.098 |
| 24/10/2025 | 0.086 | 637.500 | 81,070,000 | 10,070,000 | 12.590 | 40,080,000 | 0.085 | 39,710,000 | 0.085 |
| 23/10/2025 | 0.079 | 633.000 | 481,480,000 | 10,440,000 | 13.050 | 237,350,000 | 0.072 | 234,090,000 | 0.071 |
| 22/10/2025 | 0.071 | 623.500 | 191,430,000 | 13,700,000 | 17.130 | 89,980,000 | 0.075 | 95,010,000 | 0.075 |
| 21/10/2025 | 0.089 | 630.500 | 108,360,000 | 8,670,000 | 10.840 | 53,020,000 | 0.089 | 50,120,000 | 0.088 |
| 20/10/2025 | 0.080 | 627.500 | 77,400,000 | 11,570,000 | 14.460 | 37,850,000 | 0.081 | 38,300,000 | 0.081 |
| 17/10/2025 | 0.069 | 608.000 | 242,990,000 | 11,120,000 | 13.900 | 119,070,000 | 0.073 | 120,320,000 | 0.073 |
| 16/10/2025 | 0.082 | 620.000 | 137,980,000 | 9,870,000 | 12.340 | 64,660,000 | 0.085 | 67,850,000 | 0.085 |
| 15/10/2025 | 0.092 | 627.000 | 373,090,000 | 6,680,000 | 8.350 | 186,730,000 | 0.089 | 183,570,000 | 0.088 |
| 14/10/2025 | 0.082 | 621.000 | 189,870,000 | 9,840,000 | 12.300 | 86,620,000 | 0.093 | 90,750,000 | 0.093 |
| 13/10/2025 | 0.106 | 639.000 | 666,650,000 | 5,710,000 | 7.140 | 329,630,000 | 0.103 | 332,590,000 | 0.103 |
| 10/10/2025 | 0.127 | 651.500 | 82,200,000 | 2,750,000 | 3.440 | 39,240,000 | 0.139 | 41,620,000 | 0.139 |
| 09/10/2025 | 0.178 | 675.500 | 80,000 | 370,000 | 0.460 | 80,000 | 0.179 | ||
| 08/10/2025 | 0.182 | 675.000 | 80,000 | 290,000 | 0.360 | 20,000 | 0.184 | 60,000 | 0.182 |
| 06/10/2025 | 0.190 | 677.500 | 160,000 | 250,000 | 0.310 | 160,000 | 0.193 | ||
| 03/10/2025 | 0.185 | 673.500 | 0 | 90,000 | 0.110 | ||||
| 02/10/2025 | 0.202 | 676.500 | 0 | 90,000 | 0.110 |
| 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 |