| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.249 | 99.900 | 0 | 505,000 | 0.510 | ||||
| 03/11/2025 | 0.222 | 102.300 | 0 | 505,000 | 0.510 | ||||
| 31/10/2025 | 0.222 | 102.000 | 325,000 | 505,000 | 0.510 | 150,000 | 0.205 | 175,000 | 0.205 |
| 30/10/2025 | 0.226 | 102.400 | 1,005,000 | 480,000 | 0.480 | 340,000 | 0.224 | 540,000 | 0.223 |
| 28/10/2025 | 0.260 | 100.000 | 155,000 | 280,000 | 0.280 | 155,000 | 0.255 | ||
| 27/10/2025 | 0.240 | 102.000 | 215,000 | 125,000 | 0.120 | 65,000 | 0.240 | 150,000 | 0.230 |
| 24/10/2025 | 0.265 | 100.600 | 0 | 40,000 | 0.040 | ||||
| 23/10/2025 | 0.275 | 100.000 | 0 | 40,000 | 0.040 | ||||
| 22/10/2025 | 0.320 | 96.100 | 0 | 40,000 | 0.040 | ||||
| 21/10/2025 | 0.320 | 96.500 | 0 | 40,000 | 0.040 | ||||
| 20/10/2025 | 0.320 | 96.650 | 200,000 | 40,000 | 0.040 | 200,000 | 0.320 | ||
| 17/10/2025 | 0.345 | 94.500 | 885,000 | 240,000 | 0.240 | 685,000 | 0.317 | ||
| 16/10/2025 | 0.290 | 98.750 | 685,000 | 925,000 | 0.920 | 635,000 | 0.275 | ||
| 15/10/2025 | 0.275 | 99.900 | 50,000 | 290,000 | 0.290 | 50,000 | 0.280 | ||
| 14/10/2025 | 0.295 | 98.300 | 660,000 | 240,000 | 0.240 | 660,000 | 0.272 | ||
| 13/10/2025 | 0.285 | 99.800 | 1,265,000 | 900,000 | 0.900 | 570,000 | 0.287 | 695,000 | 0.305 |
| 10/10/2025 | 0.260 | 101.700 | 2,030,000 | 775,000 | 0.780 | 860,000 | 0.240 | 1,170,000 | 0.250 |
| 09/10/2025 | 0.236 | 103.600 | 660,000 | 465,000 | 0.460 | 235,000 | 0.245 | 425,000 | 0.228 |
| 08/10/2025 | 0.237 | 103.700 | 545,000 | 275,000 | 0.270 | 505,000 | 0.238 | ||
| 06/10/2025 | 0.216 | 105.600 | 1,630,000 | 780,000 | 0.780 | 705,000 | 0.211 | 725,000 | 0.215 |
| 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 |