| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.125 | 451.200 | 6,520,000 | 420,000 | 0.467 | 3,170,000 | 0.119 | 3,200,000 | 0.119 |
| 30/09/2025 | 0.111 | 442.000 | 4,030,000 | 390,000 | 0.433 | 1,990,000 | 0.109 | 1,980,000 | 0.110 |
| 29/09/2025 | 0.114 | 442.200 | 3,220,000 | 400,000 | 0.444 | 1,590,000 | 0.109 | 1,630,000 | 0.109 |
| 26/09/2025 | 0.097 | 430.200 | 2,610,000 | 360,000 | 0.400 | 1,280,000 | 0.100 | 1,280,000 | 0.100 |
| 25/09/2025 | 0.104 | 435.600 | 1,860,000 | 360,000 | 0.400 | 940,000 | 0.099 | 920,000 | 0.099 |
| 24/09/2025 | 0.103 | 438.200 | 1,830,000 | 380,000 | 0.422 | 840,000 | 0.098 | 960,000 | 0.097 |
| 23/09/2025 | 0.099 | 437.400 | 320,000 | 260,000 | 0.289 | 80,000 | 0.100 | 240,000 | 0.100 |
| 22/09/2025 | 0.108 | 442.600 | 640,000 | 100,000 | 0.111 | 270,000 | 0.105 | 370,000 | 0.104 |
| 19/09/2025 | 0.110 | 445.000 | 840,000 | 0 | 0.000 | 460,000 | 0.111 | 380,000 | 0.111 |
| 18/09/2025 | 0.116 | 444.000 | 800,000 | 80,000 | 0.089 | 360,000 | 0.134 | 440,000 | 0.132 |
| 17/09/2025 | 0.147 | 458.000 | 800,000 | 0 | 0.000 | 410,000 | 0.129 | 390,000 | 0.129 |
| 16/09/2025 | 0.123 | 451.800 | 660,000 | 20,000 | 0.022 | 310,000 | 0.129 | 330,000 | 0.130 |
| 15/09/2025 | 0.123 | 449.400 | 360,000 | 0 | 0.000 | 200,000 | 0.124 | 160,000 | 0.121 |
| 12/09/2025 | 0.122 | 448.400 | 330,000 | 40,000 | 0.044 | 210,000 | 0.128 | 120,000 | 0.124 |
| 11/09/2025 | 0.113 | 444.000 | 250,000 | 130,000 | 0.144 | 80,000 | 0.110 | 170,000 | 0.113 |
| 10/09/2025 | 0.116 | 444.600 | 660,000 | 40,000 | 0.044 | 480,000 | 0.119 | 180,000 | 0.114 |
| 09/09/2025 | 0.102 | 438.600 | 590,000 | 340,000 | 0.378 | 270,000 | 0.108 | 320,000 | 0.106 |
| 08/09/2025 | 0.100 | 436.200 | 770,000 | 290,000 | 0.322 | 260,000 | 0.102 | 510,000 | 0.103 |
| 05/09/2025 | 0.108 | 435.600 | 590,000 | 40,000 | 0.044 | 360,000 | 0.102 | 230,000 | 0.104 |
| 04/09/2025 | 0.102 | 432.200 | 250,000 | 170,000 | 0.189 | 40,000 | 0.107 | 210,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 17:59 | |
| 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 |