| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.051 | 86.700 | 160,000 | 1,885,000 | 4.710 | 160,000 | 0.051 | ||
| 03/11/2025 | 0.048 | 86.200 | 3,000,000 | 2,045,000 | 5.110 | 2,500,000 | 0.045 | 500,000 | 0.044 |
| 31/10/2025 | 0.041 | 85.250 | 1,210,000 | 4,045,000 | 10.110 | 170,000 | 0.041 | 1,040,000 | 0.046 |
| 30/10/2025 | 0.049 | 85.900 | 3,340,000 | 3,175,000 | 7.940 | 2,200,000 | 0.050 | 1,140,000 | 0.047 |
| 28/10/2025 | 0.047 | 85.550 | 2,050,000 | 4,235,000 | 10.590 | 1,050,000 | 0.043 | 1,000,000 | 0.042 |
| 27/10/2025 | 0.044 | 85.200 | 0 | 4,285,000 | 10.710 | ||||
| 24/10/2025 | 0.048 | 85.400 | 270,000 | 4,285,000 | 10.710 | 270,000 | 0.048 | ||
| 23/10/2025 | 0.044 | 85.100 | 100,000 | 4,015,000 | 10.040 | 50,000 | 0.043 | ||
| 22/10/2025 | 0.042 | 84.450 | 100,000 | 4,065,000 | 10.160 | 100,000 | 0.042 | ||
| 21/10/2025 | 0.049 | 85.200 | 1,650,000 | 3,965,000 | 9.910 | 350,000 | 0.052 | 1,300,000 | 0.051 |
| 20/10/2025 | 0.060 | 86.400 | 5,000 | 3,015,000 | 7.540 | 5,000 | 0.057 | ||
| 17/10/2025 | 0.052 | 85.300 | 45,000 | 3,020,000 | 7.550 | 45,000 | 0.055 | ||
| 16/10/2025 | 0.055 | 85.700 | 1,530,000 | 2,975,000 | 7.440 | 1,530,000 | 0.049 | ||
| 15/10/2025 | 0.049 | 84.900 | 3,000,000 | 4,505,000 | 11.260 | 945,000 | 0.051 | 2,000,000 | 0.049 |
| 14/10/2025 | 0.049 | 84.700 | 6,035,000 | 3,450,000 | 8.630 | 1,960,000 | 0.050 | 2,075,000 | 0.049 |
| 13/10/2025 | 0.053 | 84.900 | 730,000 | 3,335,000 | 8.340 | 135,000 | 0.050 | 450,000 | 0.053 |
| 10/10/2025 | 0.053 | 84.800 | 1,300,000 | 3,020,000 | 7.550 | 1,000,000 | 0.054 | ||
| 09/10/2025 | 0.051 | 84.350 | 3,300,000 | 4,020,000 | 10.050 | 1,060,000 | 0.046 | 2,160,000 | 0.048 |
| 08/10/2025 | 0.043 | 83.200 | 1,005,000 | 2,920,000 | 7.300 | 1,005,000 | 0.043 | ||
| 06/10/2025 | 0.046 | 83.850 | 195,000 | 1,915,000 | 4.790 | 10,000 | 0.045 |
| 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 |