| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.060 | 26,433.700 | 4,579,640,000 | 75,170,000 | 25.060 | 2,271,620,000 | 0.065 | 2,303,130,000 | 0.065 |
| 24/10/2025 | 0.070 | 26,160.150 | 2,848,780,000 | 43,660,000 | 14.550 | 1,423,140,000 | 0.070 | 1,424,340,000 | 0.070 |
| 23/10/2025 | 0.079 | 25,967.980 | 3,386,290,000 | 42,460,000 | 14.150 | 1,684,470,000 | 0.079 | 1,693,570,000 | 0.078 |
| 22/10/2025 | 0.080 | 25,781.770 | 2,886,560,000 | 33,360,000 | 11.120 | 1,443,490,000 | 0.078 | 1,438,430,000 | 0.078 |
| 21/10/2025 | 0.075 | 26,027.550 | 3,107,560,000 | 38,420,000 | 12.810 | 1,552,080,000 | 0.073 | 1,550,740,000 | 0.073 |
| 20/10/2025 | 0.083 | 25,858.830 | 2,503,760,000 | 39,760,000 | 13.250 | 1,245,050,000 | 0.088 | 1,254,800,000 | 0.088 |
| 17/10/2025 | 0.117 | 25,247.100 | 2,614,740,000 | 30,010,000 | 10.000 | 1,309,470,000 | 0.085 | 1,301,920,000 | 0.085 |
| 16/10/2025 | 0.081 | 25,888.510 | 2,867,140,000 | 37,560,000 | 12.520 | 1,434,530,000 | 0.075 | 1,428,350,000 | 0.075 |
| 15/10/2025 | 0.077 | 25,910.600 | 2,737,740,000 | 43,740,000 | 14.580 | 1,359,160,000 | 0.084 | 1,375,140,000 | 0.084 |
| 14/10/2025 | 0.096 | 25,441.350 | 3,300,140,000 | 27,760,000 | 9.250 | 1,647,830,000 | 0.071 | 1,647,110,000 | 0.071 |
| 13/10/2025 | 0.080 | 25,889.480 | 2,719,960,000 | 28,480,000 | 9.490 | 1,351,120,000 | 0.083 | 1,361,440,000 | 0.083 |
| 10/10/2025 | 0.062 | 26,290.320 | 3,784,670,000 | 18,160,000 | 6.050 | 1,891,670,000 | 0.059 | 1,891,140,000 | 0.059 |
| 09/10/2025 | 0.053 | 26,752.590 | 2,254,990,000 | 18,690,000 | 6.230 | 1,128,010,000 | 0.054 | 1,126,300,000 | 0.054 |
| 08/10/2025 | 0.050 | 26,829.460 | 2,712,660,000 | 20,400,000 | 6.800 | 1,354,500,000 | 0.056 | 1,357,450,000 | 0.056 |
| 06/10/2025 | 0.050 | 26,957.770 | 12,580,000 | 17,450,000 | 5.820 | 6,810,000 | 0.050 | 5,670,000 | 0.050 |
| 03/10/2025 | 0.049 | 27,140.920 | 2,493,240,000 | 18,590,000 | 6.200 | 1,245,240,000 | 0.048 | 1,246,280,000 | 0.048 |
| 02/10/2025 | 0.048 | 27,287.120 | 2,477,450,000 | 17,550,000 | 5.850 | 1,236,570,000 | 0.048 | 1,240,210,000 | 0.048 |
| 30/09/2025 | 0.054 | 26,855.560 | 2,207,770,000 | 13,910,000 | 4.640 | 1,103,840,000 | 0.056 | 1,103,020,000 | 0.056 |
| 29/09/2025 | 0.058 | 26,622.880 | 1,959,990,000 | 14,730,000 | 4.910 | 980,590,000 | 0.063 | 977,950,000 | 0.063 |
| 26/09/2025 | 0.069 | 26,128.200 | 2,379,290,000 | 17,370,000 | 5.790 | 1,187,150,000 | 0.064 | 1,191,450,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |