| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 97.100 | 1,000,000 | 52,870,000 | 26.435 | ||||
| 03/11/2025 | 0.010 | 99.100 | 20,000 | 52,870,000 | 26.435 | ||||
| 31/10/2025 | 0.011 | 100.600 | 2,505,000 | 52,870,000 | 26.435 | 515,000 | 0.011 | ||
| 30/10/2025 | 0.014 | 104.200 | 2,765,000 | 52,355,000 | 26.178 | 860,000 | 0.014 | 1,690,000 | 0.016 |
| 28/10/2025 | 0.015 | 104.800 | 1,170,000 | 51,525,000 | 25.762 | 700,000 | 0.015 | 350,000 | 0.015 |
| 27/10/2025 | 0.016 | 105.700 | 1,430,000 | 51,875,000 | 25.938 | 630,000 | 0.017 | 800,000 | 0.017 |
| 24/10/2025 | 0.015 | 104.000 | 525,000 | 51,705,000 | 25.852 | 525,000 | 0.015 | ||
| 23/10/2025 | 0.015 | 103.900 | 4,135,000 | 52,230,000 | 26.115 | 3,450,000 | 0.014 | 30,000 | 0.014 |
| 22/10/2025 | 0.015 | 102.900 | 5,545,000 | 55,650,000 | 27.825 | 50,000 | 0.014 | 3,700,000 | 0.015 |
| 21/10/2025 | 0.016 | 103.900 | 4,560,000 | 52,000,000 | 26.000 | 2,865,000 | 0.018 | ||
| 20/10/2025 | 0.018 | 104.800 | 1,000,000 | 49,135,000 | 24.568 | 555,000 | 0.017 | 310,000 | 0.017 |
| 17/10/2025 | 0.016 | 103.200 | 7,970,000 | 49,380,000 | 24.690 | 415,000 | 0.021 | 5,760,000 | 0.019 |
| 16/10/2025 | 0.022 | 107.600 | 6,850,000 | 44,035,000 | 22.018 | 2,115,000 | 0.023 | 3,800,000 | 0.022 |
| 15/10/2025 | 0.024 | 108.600 | 3,925,000 | 42,350,000 | 21.175 | 3,005,000 | 0.023 | 820,000 | 0.021 |
| 14/10/2025 | 0.020 | 105.400 | 12,590,000 | 44,535,000 | 22.268 | 1,630,000 | 0.023 | 7,490,000 | 0.022 |
| 13/10/2025 | 0.021 | 106.300 | 6,170,000 | 38,675,000 | 19.338 | 1,320,000 | 0.018 | 4,055,000 | 0.020 |
| 10/10/2025 | 0.025 | 108.200 | 5,245,000 | 35,940,000 | 17.970 | 5,145,000 | 0.026 | ||
| 09/10/2025 | 0.030 | 110.200 | 6,255,000 | 30,795,000 | 15.398 | 2,155,000 | 0.030 | 4,030,000 | 0.030 |
| 08/10/2025 | 0.028 | 109.700 | 5,045,000 | 28,920,000 | 14.460 | 1,715,000 | 0.029 | 2,770,000 | 0.029 |
| 06/10/2025 | 0.027 | 108.100 | 5,125,000 | 27,865,000 | 13.933 | 4,790,000 | 0.028 |
| 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 |