| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.131 | 44.720 | 6,240,000 | 590,000 | 0.236 | 2,870,000 | 0.135 | 2,740,000 | 0.136 |
| 31/10/2025 | 0.145 | 43.200 | 4,240,000 | 720,000 | 0.288 | 1,890,000 | 0.143 | 2,170,000 | 0.143 |
| 30/10/2025 | 0.139 | 44.160 | 1,090,000 | 440,000 | 0.176 | 540,000 | 0.137 | 540,000 | 0.136 |
| 28/10/2025 | 0.133 | 44.920 | 1,440,000 | 440,000 | 0.176 | 720,000 | 0.132 | 720,000 | 0.132 |
| 27/10/2025 | 0.126 | 45.800 | 1,990,000 | 440,000 | 0.176 | 1,010,000 | 0.136 | 980,000 | 0.139 |
| 24/10/2025 | 0.122 | 45.920 | 3,280,000 | 470,000 | 0.188 | 1,670,000 | 0.116 | 1,610,000 | 0.115 |
| 23/10/2025 | 0.116 | 46.740 | 2,390,000 | 530,000 | 0.212 | 1,250,000 | 0.122 | 1,120,000 | 0.121 |
| 22/10/2025 | 0.119 | 46.340 | 5,090,000 | 660,000 | 0.264 | 2,600,000 | 0.123 | 2,450,000 | 0.123 |
| 21/10/2025 | 0.122 | 46.460 | 1,410,000 | 810,000 | 0.324 | 470,000 | 0.119 | 940,000 | 0.118 |
| 20/10/2025 | 0.117 | 47.140 | 2,740,000 | 340,000 | 0.136 | 1,480,000 | 0.117 | 1,260,000 | 0.117 |
| 17/10/2025 | 0.128 | 45.960 | 2,260,000 | 560,000 | 0.224 | 1,100,000 | 0.123 | 740,000 | 0.120 |
| 16/10/2025 | 0.113 | 47.700 | 2,060,000 | 920,000 | 0.368 | 980,000 | 0.111 | 1,080,000 | 0.110 |
| 15/10/2025 | 0.101 | 49.480 | 2,320,000 | 820,000 | 0.328 | 1,160,000 | 0.102 | 1,160,000 | 0.102 |
| 14/10/2025 | 0.107 | 48.620 | 1,740,000 | 820,000 | 0.328 | 770,000 | 0.104 | 770,000 | 0.102 |
| 13/10/2025 | 0.106 | 49.080 | 120,000 | 820,000 | 0.328 | 90,000 | 0.111 | 30,000 | 0.113 |
| 10/10/2025 | 0.085 | 52.050 | 880,000 | 880,000 | 0.352 | 440,000 | 0.085 | 440,000 | 0.084 |
| 09/10/2025 | 0.077 | 53.350 | 1,480,000 | 880,000 | 0.352 | 740,000 | 0.075 | 740,000 | 0.074 |
| 08/10/2025 | 0.076 | 53.850 | 100,000 | 880,000 | 0.352 | 100,000 | 0.076 | ||
| 06/10/2025 | 0.076 | 53.850 | 600,000 | 980,000 | 0.392 | 250,000 | 0.075 | 250,000 | 0.073 |
| 03/10/2025 | 0.071 | 55.000 | 240,000 | 980,000 | 0.392 | 120,000 | 0.071 | 120,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |