| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.037 | 35.000 | 182,500 | 2,032,500 | 2.904 | 182,500 | 0.038 | ||
| 04/11/2025 | 0.040 | 35.200 | 0 | 1,850,000 | 2.643 | ||||
| 03/11/2025 | 0.047 | 36.040 | 60,127,500 | 1,850,000 | 2.643 | 30,020,000 | 0.045 | 30,100,000 | 0.045 |
| 31/10/2025 | 0.052 | 36.540 | 655,000 | 1,770,000 | 2.529 | 440,000 | 0.054 | 215,000 | 0.052 |
| 30/10/2025 | 0.060 | 37.420 | 350,000 | 1,995,000 | 2.850 | 350,000 | 0.056 | ||
| 28/10/2025 | 0.069 | 38.440 | 45,310,000 | 1,645,000 | 2.350 | 22,500,000 | 0.073 | 22,810,000 | 0.073 |
| 27/10/2025 | 0.076 | 39.240 | 4,010,000 | 1,335,000 | 1.907 | 2,010,000 | 0.077 | 2,000,000 | 0.078 |
| 24/10/2025 | 0.069 | 38.300 | 96,980,000 | 1,345,000 | 1.921 | 48,545,000 | 0.067 | 48,435,000 | 0.067 |
| 23/10/2025 | 0.065 | 37.560 | 4,445,000 | 1,455,000 | 2.079 | 2,220,000 | 0.062 | 2,105,000 | 0.065 |
| 22/10/2025 | 0.074 | 38.500 | 66,660,000 | 1,570,000 | 2.243 | 33,110,000 | 0.073 | 33,550,000 | 0.073 |
| 21/10/2025 | 0.091 | 40.220 | 1,907,500 | 1,130,000 | 1.614 | 1,907,500 | 0.090 | ||
| 20/10/2025 | 0.078 | 38.760 | 77,320,000 | 3,037,500 | 4.339 | 38,650,000 | 0.077 | 38,670,000 | 0.077 |
| 17/10/2025 | 0.069 | 37.740 | 186,757,500 | 3,017,500 | 4.311 | 92,285,000 | 0.074 | 94,472,500 | 0.074 |
| 16/10/2025 | 0.104 | 41.080 | 1,580,000 | 830,000 | 1.186 | 680,000 | 0.107 | 890,000 | 0.107 |
| 15/10/2025 | 0.085 | 39.120 | 1,200,000 | 620,000 | 0.886 | 650,000 | 0.084 | 550,000 | 0.085 |
| 14/10/2025 | 0.080 | 38.600 | 1,180,000 | 720,000 | 1.029 | 555,000 | 0.092 | 625,000 | 0.092 |
| 13/10/2025 | 0.093 | 40.060 | 2,730,000 | 650,000 | 0.929 | 1,405,000 | 0.091 | 1,325,000 | 0.092 |
| 10/10/2025 | 0.110 | 41.420 | 1,400,000 | 730,000 | 1.043 | 625,000 | 0.123 | 775,000 | 0.124 |
| 09/10/2025 | 0.133 | 43.440 | 3,040,000 | 580,000 | 0.829 | 1,445,000 | 0.133 | 1,545,000 | 0.133 |
| 08/10/2025 | 0.119 | 42.240 | 1,510,000 | 480,000 | 0.686 | 750,000 | 0.111 | 760,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:59 | |
| 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 |