| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.015 | 74.050 | 500,000 | 9,400,000 | 9.400 | 250,000 | 0.015 | 250,000 | 0.015 |
| 31/10/2025 | 0.019 | 75.200 | 11,610,000 | 9,400,000 | 9.400 | 4,300,000 | 0.021 | 5,810,000 | 0.022 |
| 30/10/2025 | 0.024 | 76.950 | 11,530,000 | 7,890,000 | 7.890 | 4,620,000 | 0.029 | 6,840,000 | 0.027 |
| 28/10/2025 | 0.037 | 80.850 | 9,930,000 | 5,670,000 | 5.670 | 4,520,000 | 0.039 | 5,410,000 | 0.039 |
| 27/10/2025 | 0.040 | 81.050 | 4,380,000 | 4,780,000 | 4.780 | 2,360,000 | 0.042 | 1,890,000 | 0.043 |
| 24/10/2025 | 0.037 | 79.950 | 7,860,000 | 5,250,000 | 5.250 | 3,930,000 | 0.038 | 3,930,000 | 0.037 |
| 23/10/2025 | 0.033 | 78.550 | 1,120,000 | 5,250,000 | 5.250 | 560,000 | 0.034 | 560,000 | 0.035 |
| 22/10/2025 | 0.040 | 79.650 | 3,310,000 | 5,250,000 | 5.250 | 1,530,000 | 0.039 | 1,780,000 | 0.040 |
| 21/10/2025 | 0.046 | 80.900 | 940,000 | 5,000,000 | 5.000 | 360,000 | 0.052 | 520,000 | 0.051 |
| 20/10/2025 | 0.038 | 78.600 | 0 | 4,840,000 | 4.840 | ||||
| 17/10/2025 | 0.034 | 76.200 | 550,000 | 4,840,000 | 4.840 | 50,000 | 0.035 | 500,000 | 0.039 |
| 16/10/2025 | 0.046 | 80.350 | 100,000 | 4,390,000 | 4.390 | ||||
| 15/10/2025 | 0.042 | 79.550 | 10,000 | 4,390,000 | 4.390 | ||||
| 14/10/2025 | 0.036 | 77.050 | 0 | 4,390,000 | 4.390 | ||||
| 13/10/2025 | 0.047 | 79.950 | 0 | 4,390,000 | 4.390 | ||||
| 10/10/2025 | 0.064 | 84.600 | 0 | 4,390,000 | 4.390 | ||||
| 09/10/2025 | 0.079 | 87.900 | 0 | 4,390,000 | 4.390 | ||||
| 08/10/2025 | 0.085 | 89.100 | 0 | 4,390,000 | 4.390 | ||||
| 06/10/2025 | 0.093 | 89.650 | 310,000 | 4,390,000 | 4.390 | 310,000 | 0.093 | ||
| 03/10/2025 | 0.096 | 90.500 | 1,070,000 | 4,700,000 | 4.700 | 1,070,000 | 0.095 |
| 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 |