| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.217 | 102.300 | 3,035,000 | 140,000 | 0.147 | 2,040,000 | 0.220 | 995,000 | 0.216 |
| 31/10/2025 | 0.215 | 102.000 | 4,865,000 | 1,185,000 | 1.247 | 2,120,000 | 0.212 | 2,280,000 | 0.205 |
| 30/10/2025 | 0.220 | 102.400 | 5,515,000 | 1,025,000 | 1.079 | 2,705,000 | 0.220 | 2,695,000 | 0.220 |
| 28/10/2025 | 0.255 | 100.000 | 2,895,000 | 1,035,000 | 1.089 | 1,085,000 | 0.247 | 1,805,000 | 0.245 |
| 27/10/2025 | 0.232 | 102.000 | 4,650,000 | 315,000 | 0.332 | 2,315,000 | 0.225 | 2,335,000 | 0.233 |
| 24/10/2025 | 0.250 | 100.600 | 490,000 | 295,000 | 0.311 | 115,000 | 0.249 | 355,000 | 0.270 |
| 23/10/2025 | 0.260 | 100.000 | 1,105,000 | 55,000 | 0.058 | 625,000 | 0.274 | 180,000 | 0.320 |
| 22/10/2025 | 0.320 | 96.100 | 615,000 | 500,000 | 0.526 | 450,000 | 0.323 | ||
| 21/10/2025 | 0.315 | 96.500 | 1,685,000 | 50,000 | 0.053 | 870,000 | 0.296 | 815,000 | 0.295 |
| 20/10/2025 | 0.320 | 96.650 | 555,000 | 105,000 | 0.111 | 270,000 | 0.320 | 270,000 | 0.320 |
| 17/10/2025 | 0.350 | 94.500 | 765,000 | 105,000 | 0.111 | 690,000 | 0.311 | ||
| 16/10/2025 | 0.285 | 98.750 | 950,000 | 795,000 | 0.837 | 80,000 | 0.280 | 475,000 | 0.280 |
| 15/10/2025 | 0.280 | 99.900 | 840,000 | 400,000 | 0.421 | 120,000 | 0.285 | 375,000 | 0.285 |
| 14/10/2025 | 0.295 | 98.300 | 1,815,000 | 145,000 | 0.153 | 850,000 | 0.287 | 560,000 | 0.269 |
| 13/10/2025 | 0.290 | 99.800 | 2,315,000 | 435,000 | 0.458 | 2,280,000 | 0.288 | ||
| 10/10/2025 | 0.260 | 101.700 | 4,835,000 | 2,715,000 | 2.858 | 855,000 | 0.246 | 1,835,000 | 0.247 |
| 09/10/2025 | 0.238 | 103.600 | 18,930,000 | 1,735,000 | 1.826 | 8,590,000 | 0.226 | 9,165,000 | 0.224 |
| 08/10/2025 | 0.240 | 103.700 | 4,190,000 | 1,160,000 | 1.221 | 2,870,000 | 0.241 | 1,105,000 | 0.245 |
| 06/10/2025 | 0.216 | 105.600 | 31,370,000 | 2,925,000 | 3.079 | 14,440,000 | 0.212 | 15,540,000 | 0.212 |
| 03/10/2025 | 0.217 | 106.100 | 16,700,000 | 1,825,000 | 1.921 | 8,000,000 | 0.222 | 7,820,000 | 0.221 |
| 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 |