| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.211 | 629.000 | 9,520,000 | 10,990,000 | 13.740 | 9,130,000 | 0.215 | ||
| 03/11/2025 | 0.221 | 628.000 | 100,000 | 1,860,000 | 2.330 | ||||
| 31/10/2025 | 0.245 | 629.000 | 820,000 | 1,860,000 | 2.330 | 820,000 | 0.246 | ||
| 30/10/2025 | 0.395 | 651.000 | 280,000 | 2,680,000 | 3.350 | ||||
| 28/10/2025 | 0.340 | 645.000 | 240,000 | 2,680,000 | 3.350 | ||||
| 27/10/2025 | 0.435 | 656.000 | 660,000 | 2,680,000 | 3.350 | ||||
| 24/10/2025 | 0.315 | 637.500 | 640,000 | 2,680,000 | 3.350 | ||||
| 23/10/2025 | 0.280 | 633.000 | 360,000 | 2,680,000 | 3.350 | 30,000 | 0.221 | ||
| 22/10/2025 | 0.239 | 623.500 | 3,240,000 | 2,710,000 | 3.390 | 1,220,000 | 0.248 | 1,080,000 | 0.232 |
| 21/10/2025 | 0.305 | 630.500 | 1,480,000 | 2,850,000 | 3.560 | 30,000 | 0.317 | ||
| 20/10/2025 | 0.280 | 627.500 | 3,840,000 | 2,880,000 | 3.600 | 1,560,000 | 0.272 | ||
| 17/10/2025 | 0.196 | 608.000 | 30,370,000 | 4,440,000 | 5.550 | 18,670,000 | 0.202 | 4,120,000 | 0.227 |
| 16/10/2025 | 0.245 | 620.000 | 6,600,000 | 18,990,000 | 23.740 | 3,210,000 | 0.245 | 2,140,000 | 0.228 |
| 15/10/2025 | 0.295 | 627.000 | 3,480,000 | 20,060,000 | 25.080 | ||||
| 14/10/2025 | 0.265 | 621.000 | 6,740,000 | 20,060,000 | 25.080 | 220,000 | 0.247 | 3,450,000 | 0.255 |
| 13/10/2025 | 0.355 | 639.000 | 9,970,000 | 16,830,000 | 21.040 | 110,000 | 0.355 | 5,670,000 | 0.343 |
| 10/10/2025 | 0.455 | 651.500 | 2,850,000 | 11,270,000 | 14.090 | 2,570,000 | 0.495 | ||
| 09/10/2025 | 0.630 | 675.500 | 210,000 | 13,840,000 | 17.300 | ||||
| 08/10/2025 | 0.650 | 675.000 | 0 | 13,840,000 | 17.300 | ||||
| 06/10/2025 | 0.660 | 677.500 | 60,000 | 13,840,000 | 17.300 |
| 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 |