| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.025 | 79.850 | 0 | 7,940,000 | 7.940 | ||||
| 04/11/2025 | 0.025 | 79.600 | 100,000 | 7,940,000 | 7.940 | 100,000 | 0.025 | ||
| 03/11/2025 | 0.028 | 81.350 | 0 | 7,840,000 | 7.840 | ||||
| 31/10/2025 | 0.028 | 81.000 | 200,000 | 7,840,000 | 7.840 | 200,000 | 0.029 | ||
| 30/10/2025 | 0.029 | 81.700 | 220,000 | 8,040,000 | 8.040 | 200,000 | 0.028 | 20,000 | 0.029 |
| 28/10/2025 | 0.034 | 84.050 | 460,000 | 8,220,000 | 8.220 | 40,000 | 0.034 | 420,000 | 0.036 |
| 27/10/2025 | 0.044 | 87.800 | 60,000 | 7,840,000 | 7.840 | 60,000 | 0.045 | ||
| 24/10/2025 | 0.045 | 88.300 | 0 | 7,780,000 | 7.780 | ||||
| 23/10/2025 | 0.045 | 88.100 | 20,000 | 7,780,000 | 7.780 | 20,000 | 0.045 | ||
| 22/10/2025 | 0.044 | 87.500 | 300,000 | 7,760,000 | 7.760 | 300,000 | 0.044 | ||
| 21/10/2025 | 0.044 | 87.500 | 0 | 7,460,000 | 7.460 | ||||
| 20/10/2025 | 0.041 | 85.700 | 140,000 | 7,460,000 | 7.460 | 40,000 | 0.041 | 100,000 | 0.040 |
| 17/10/2025 | 0.038 | 84.700 | 0 | 7,400,000 | 7.400 | ||||
| 16/10/2025 | 0.041 | 85.700 | 200,000 | 7,400,000 | 7.400 | 100,000 | 0.047 | 100,000 | 0.046 |
| 15/10/2025 | 0.039 | 86.200 | 480,000 | 7,400,000 | 7.400 | 220,000 | 0.039 | 260,000 | 0.038 |
| 14/10/2025 | 0.038 | 84.550 | 2,120,000 | 7,360,000 | 7.360 | 1,780,000 | 0.039 | 340,000 | 0.042 |
| 13/10/2025 | 0.044 | 86.700 | 138,460,000 | 8,800,000 | 8.800 | 66,000,000 | 0.040 | 66,060,000 | 0.040 |
| 10/10/2025 | 0.045 | 87.500 | 840,000 | 8,740,000 | 8.740 | 240,000 | 0.049 | 600,000 | 0.049 |
| 09/10/2025 | 0.051 | 89.200 | 4,320,000 | 8,380,000 | 8.380 | 200,000 | 0.053 | 4,100,000 | 0.053 |
| 08/10/2025 | 0.051 | 89.400 | 320,000 | 4,480,000 | 4.480 | 120,000 | 0.053 | 200,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |