| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.031 | 84.150 | 100,000 | 570,000 | 1.430 | 100,000 | 0.031 | ||
| 03/11/2025 | 0.026 | 82.400 | 0 | 670,000 | 1.680 | ||||
| 31/10/2025 | 0.036 | 84.000 | 195,000 | 670,000 | 1.680 | 195,000 | 0.036 | ||
| 30/10/2025 | 0.036 | 83.150 | 100,000 | 865,000 | 2.160 | 100,000 | 0.038 | ||
| 28/10/2025 | 0.029 | 81.703 | 0 | 965,000 | 2.410 | ||||
| 27/10/2025 | 0.042 | 83.453 | 4,700,000 | 965,000 | 2.410 | 2,000,000 | 0.043 | ||
| 24/10/2025 | 0.042 | 83.453 | 600,000 | 2,965,000 | 7.410 | 400,000 | 0.041 | ||
| 23/10/2025 | 0.042 | 82.853 | 6,320,000 | 3,365,000 | 8.410 | 2,215,000 | 0.039 | 4,005,000 | 0.040 |
| 22/10/2025 | 0.040 | 82.053 | 3,290,000 | 1,575,000 | 3.940 | 1,785,000 | 0.040 | 1,300,000 | 0.040 |
| 21/10/2025 | 0.040 | 81.803 | 2,780,000 | 2,060,000 | 5.150 | 1,390,000 | 0.041 | 1,390,000 | 0.041 |
| 20/10/2025 | 0.041 | 81.653 | 2,755,000 | 2,060,000 | 5.150 | 1,385,000 | 0.039 | 1,370,000 | 0.039 |
| 17/10/2025 | 0.036 | 80.553 | 4,675,000 | 2,075,000 | 5.190 | 2,360,000 | 0.041 | 2,315,000 | 0.041 |
| 16/10/2025 | 0.045 | 81.453 | 5,850,000 | 2,120,000 | 5.300 | 2,855,000 | 0.041 | 2,960,000 | 0.042 |
| 15/10/2025 | 0.047 | 81.653 | 5,185,000 | 2,015,000 | 5.040 | 2,610,000 | 0.045 | 2,565,000 | 0.045 |
| 14/10/2025 | 0.036 | 79.353 | 4,870,000 | 2,060,000 | 5.150 | 2,435,000 | 0.041 | 2,435,000 | 0.041 |
| 13/10/2025 | 0.038 | 79.553 | 2,080,000 | 2,060,000 | 5.150 | 1,050,000 | 0.036 | 1,030,000 | 0.036 |
| 10/10/2025 | 0.050 | 80.803 | 0 | 2,080,000 | 5.200 | ||||
| 09/10/2025 | 0.056 | 81.803 | 170,000 | 2,080,000 | 5.200 | 170,000 | 0.053 | ||
| 08/10/2025 | 0.050 | 80.603 | 30,000 | 2,250,000 | 5.630 | 30,000 | 0.047 | ||
| 06/10/2025 | 0.055 | 80.703 | 0 | 2,280,000 | 5.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |