| 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 | 77.750 | 1,210,000 | 11,920,000 | 29.800 | 1,010,000 | 0.012 | ||
| 03/11/2025 | 0.014 | 80.900 | 0 | 10,910,000 | 27.275 | ||||
| 31/10/2025 | 0.014 | 79.750 | 160,000 | 10,910,000 | 27.275 | 160,000 | 0.015 | ||
| 30/10/2025 | 0.016 | 80.550 | 890,000 | 10,750,000 | 26.875 | 890,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 410,000 | 9,860,000 | 24.650 | 410,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 83.600 | 510,000 | 9,450,000 | 23.625 | 510,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 85.100 | 920,000 | 8,940,000 | 22.350 | 270,000 | 0.025 | 650,000 | 0.023 |
| 23/10/2025 | 0.026 | 86.900 | 0 | 8,560,000 | 21.400 | ||||
| 22/10/2025 | 0.026 | 85.850 | 40,000 | 8,560,000 | 21.400 | 20,000 | 0.026 | ||
| 21/10/2025 | 0.029 | 86.650 | 1,890,000 | 8,580,000 | 21.450 | 900,000 | 0.031 | 990,000 | 0.031 |
| 20/10/2025 | 0.028 | 86.400 | 400,000 | 8,490,000 | 21.225 | 400,000 | 0.028 | ||
| 17/10/2025 | 0.027 | 84.950 | 800,000 | 8,090,000 | 20.225 | 210,000 | 0.031 | 590,000 | 0.030 |
| 16/10/2025 | 0.034 | 88.300 | 2,770,000 | 7,710,000 | 19.275 | 1,940,000 | 0.034 | 830,000 | 0.035 |
| 15/10/2025 | 0.037 | 89.650 | 1,560,000 | 8,820,000 | 22.050 | 760,000 | 0.034 | 800,000 | 0.034 |
| 14/10/2025 | 0.033 | 86.700 | 3,720,000 | 8,780,000 | 21.950 | 1,810,000 | 0.040 | 1,910,000 | 0.040 |
| 13/10/2025 | 0.036 | 88.950 | 4,320,000 | 8,680,000 | 21.700 | 2,110,000 | 0.040 | 1,980,000 | 0.041 |
| 10/10/2025 | 0.045 | 92.150 | 11,380,000 | 8,810,000 | 22.025 | 10,120,000 | 0.045 | 1,260,000 | 0.044 |
| 09/10/2025 | 0.050 | 94.600 | 10,790,000 | 17,670,000 | 44.175 | 5,640,000 | 0.052 | 5,150,000 | 0.053 |
| 08/10/2025 | 0.050 | 95.500 | 9,810,000 | 18,160,000 | 45.400 | 8,640,000 | 0.048 | 1,060,000 | 0.047 |
| 06/10/2025 | 0.053 | 96.300 | 6,780,000 | 25,740,000 | 64.350 | 4,280,000 | 0.056 | 2,400,000 | 0.054 |
| 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 |