| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 88.900 | 30,000 | 67,910,000 | 97.010 | ||||
| 03/11/2025 | 0.043 | 91.200 | 690,000 | 67,910,000 | 97.010 | 630,000 | 0.042 | ||
| 31/10/2025 | 0.035 | 87.200 | 20,000 | 67,280,000 | 96.110 | ||||
| 30/10/2025 | 0.037 | 88.400 | 320,000 | 67,280,000 | 96.110 | 200,000 | 0.043 | ||
| 28/10/2025 | 0.036 | 86.950 | 350,000 | 67,080,000 | 95.830 | ||||
| 27/10/2025 | 0.029 | 84.700 | 0 | 67,080,000 | 95.830 | ||||
| 24/10/2025 | 0.029 | 83.150 | 20,000 | 67,080,000 | 95.830 | ||||
| 23/10/2025 | 0.029 | 82.150 | 0 | 67,080,000 | 95.830 | ||||
| 22/10/2025 | 0.032 | 82.850 | 100,000 | 67,080,000 | 95.830 | ||||
| 21/10/2025 | 0.036 | 84.400 | 270,000 | 67,080,000 | 95.830 | ||||
| 20/10/2025 | 0.032 | 81.350 | 40,000 | 67,080,000 | 95.830 | ||||
| 17/10/2025 | 0.029 | 79.200 | 270,000 | 67,080,000 | 95.830 | ||||
| 16/10/2025 | 0.037 | 82.800 | 360,000 | 67,080,000 | 95.830 | 360,000 | 0.036 | ||
| 15/10/2025 | 0.045 | 85.800 | 170,000 | 66,720,000 | 95.310 | 160,000 | 0.043 | ||
| 14/10/2025 | 0.041 | 82.500 | 410,000 | 66,560,000 | 95.090 | 170,000 | 0.040 | ||
| 13/10/2025 | 0.041 | 84.150 | 14,530,000 | 66,730,000 | 95.330 | 1,990,000 | 0.036 | 12,520,000 | 0.040 |
| 10/10/2025 | 0.051 | 87.050 | 3,620,000 | 56,200,000 | 80.290 | 1,750,000 | 0.047 | 1,610,000 | 0.053 |
| 09/10/2025 | 0.060 | 90.850 | 410,000 | 56,340,000 | 80.490 | 100,000 | 0.067 | ||
| 08/10/2025 | 0.064 | 92.150 | 560,000 | 56,440,000 | 80.630 | ||||
| 06/10/2025 | 0.062 | 90.650 | 1,780,000 | 56,440,000 | 80.630 | 780,000 | 0.063 | 230,000 | 0.064 |
| 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 |