| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.010 | 70.950 | 100,000 | 60,550,000 | 60.550 | ||||
| 04/11/2025 | 0.011 | 71.450 | 1,675,000 | 60,550,000 | 60.550 | 660,000 | 0.010 | 95,000 | 0.011 |
| 03/11/2025 | 0.017 | 73.450 | 20,865,000 | 61,115,000 | 61.110 | 20,180,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 72.350 | 2,800,000 | 81,295,000 | 81.300 | 750,000 | 0.017 | 1,305,000 | 0.019 |
| 30/10/2025 | 0.025 | 74.650 | 8,480,000 | 80,740,000 | 80.740 | 3,665,000 | 0.026 | 2,345,000 | 0.030 |
| 28/10/2025 | 0.031 | 75.950 | 28,775,000 | 82,060,000 | 82.060 | 1,990,000 | 0.035 | 24,485,000 | 0.035 |
| 27/10/2025 | 0.036 | 76.100 | 4,370,000 | 59,565,000 | 59.560 | 2,800,000 | 0.035 | 830,000 | 0.036 |
| 24/10/2025 | 0.032 | 74.950 | 8,290,000 | 61,535,000 | 61.530 | 3,925,000 | 0.031 | 3,905,000 | 0.030 |
| 23/10/2025 | 0.028 | 73.450 | 3,300,000 | 61,555,000 | 61.560 | 855,000 | 0.026 | 1,875,000 | 0.027 |
| 22/10/2025 | 0.031 | 73.750 | 32,435,000 | 60,535,000 | 60.540 | 1,000,000 | 0.031 | 31,015,000 | 0.031 |
| 21/10/2025 | 0.039 | 75.550 | 6,270,000 | 30,520,000 | 30.520 | 2,650,000 | 0.041 | 15,000 | 0.040 |
| 20/10/2025 | 0.035 | 74.100 | 3,145,000 | 33,155,000 | 33.160 | 1,370,000 | 0.038 | 5,000 | 0.031 |
| 17/10/2025 | 0.032 | 72.950 | 8,075,000 | 34,520,000 | 34.520 | 1,745,000 | 0.036 | 845,000 | 0.038 |
| 16/10/2025 | 0.048 | 76.000 | 3,680,000 | 35,420,000 | 35.420 | 1,640,000 | 0.050 | 530,000 | 0.049 |
| 15/10/2025 | 0.051 | 76.500 | 11,800,000 | 36,530,000 | 36.530 | 1,155,000 | 0.051 | 2,990,000 | 0.046 |
| 14/10/2025 | 0.046 | 75.000 | 22,540,000 | 34,695,000 | 34.700 | 890,000 | 0.051 | 14,510,000 | 0.058 |
| 13/10/2025 | 0.078 | 80.450 | 15,440,000 | 21,075,000 | 21.070 | 2,240,000 | 0.074 | 3,960,000 | 0.073 |
| 10/10/2025 | 0.106 | 83.900 | 9,200,000 | 19,355,000 | 19.360 | 1,205,000 | 0.118 | 3,580,000 | 0.116 |
| 09/10/2025 | 0.151 | 88.800 | 8,555,000 | 16,980,000 | 16.980 | 160,000 | 0.155 | 3,020,000 | 0.129 |
| 08/10/2025 | 0.122 | 85.750 | 3,260,000 | 14,120,000 | 14.120 | 240,000 | 0.117 | 1,235,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |