| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.030 | 43.200 | 118,000 | 226,000 | 0.230 | 46,000 | 0.033 | 72,000 | 0.031 |
| 30/10/2025 | 0.037 | 44.160 | 84,000 | 200,000 | 0.200 | 42,000 | 0.039 | 42,000 | 0.039 |
| 28/10/2025 | 0.039 | 44.920 | 48,000 | 200,000 | 0.200 | 24,000 | 0.038 | 24,000 | 0.039 |
| 27/10/2025 | 0.045 | 45.800 | 2,148,000 | 200,000 | 0.200 | 1,074,000 | 0.036 | 1,074,000 | 0.033 |
| 24/10/2025 | 0.047 | 45.920 | 176,000 | 200,000 | 0.200 | 88,000 | 0.048 | 88,000 | 0.049 |
| 23/10/2025 | 0.050 | 46.740 | 20,000 | 200,000 | 0.200 | 20,000 | 0.044 | ||
| 22/10/2025 | 0.049 | 46.340 | 68,000 | 220,000 | 0.220 | 24,000 | 0.048 | 44,000 | 0.050 |
| 21/10/2025 | 0.054 | 46.460 | 196,000 | 200,000 | 0.200 | 98,000 | 0.056 | 98,000 | 0.056 |
| 20/10/2025 | 0.061 | 47.140 | 376,000 | 200,000 | 0.200 | 88,000 | 0.061 | 288,000 | 0.060 |
| 17/10/2025 | 0.053 | 45.960 | 168,000 | 0 | 0.000 | 84,000 | 0.054 | 84,000 | 0.053 |
| 16/10/2025 | 0.063 | 47.700 | 140,000 | 0 | 0.000 | 78,000 | 0.062 | 62,000 | 0.062 |
| 15/10/2025 | 0.076 | 49.480 | 132,000 | 16,000 | 0.020 | 58,000 | 0.079 | 74,000 | 0.076 |
| 14/10/2025 | 0.074 | 48.620 | 382,000 | 0 | 0.000 | 214,000 | 0.080 | 168,000 | 0.079 |
| 13/10/2025 | 0.086 | 49.080 | 258,000 | 46,000 | 0.050 | 140,000 | 0.085 | 118,000 | 0.084 |
| 10/10/2025 | 0.119 | 52.050 | 144,000 | 68,000 | 0.070 | 58,000 | 0.119 | 86,000 | 0.119 |
| 09/10/2025 | 0.146 | 53.350 | 172,000 | 40,000 | 0.040 | 86,000 | 0.154 | 86,000 | 0.153 |
| 08/10/2025 | 0.157 | 53.850 | 154,000 | 40,000 | 0.040 | 80,000 | 0.153 | 74,000 | 0.155 |
| 06/10/2025 | 0.165 | 53.850 | 198,000 | 46,000 | 0.050 | 76,000 | 0.170 | 122,000 | 0.170 |
| 03/10/2025 | 0.198 | 55.000 | 484,000 | 0 | 0.000 | 242,000 | 0.197 | 242,000 | 0.202 |
| 02/10/2025 | 0.225 | 55.800 | 232,000 | 0 | 0.000 | 116,000 | 0.210 | 116,000 | 0.208 |
| 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 |