| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.255 | 99.900 | 3,700,000 | 860,000 | 0.860 | 2,860,000 | 0.250 | ||
| 03/11/2025 | 0.224 | 102.300 | 0 | 3,720,000 | 3.720 | ||||
| 31/10/2025 | 0.224 | 102.000 | 0 | 3,720,000 | 3.720 | ||||
| 30/10/2025 | 0.226 | 102.400 | 3,700,000 | 3,720,000 | 3.720 | 3,700,000 | 0.228 | ||
| 28/10/2025 | 0.260 | 100.000 | 0 | 20,000 | 0.020 | ||||
| 27/10/2025 | 0.239 | 102.000 | 0 | 20,000 | 0.020 | ||||
| 24/10/2025 | 0.265 | 100.600 | 85,000 | 20,000 | 0.020 | 85,000 | 0.270 | ||
| 23/10/2025 | 0.265 | 100.000 | 315,000 | 105,000 | 0.105 | 115,000 | 0.238 | 200,000 | 0.245 |
| 22/10/2025 | 0.330 | 96.100 | 0 | 20,000 | 0.020 | ||||
| 21/10/2025 | 0.330 | 96.500 | 0 | 20,000 | 0.020 | ||||
| 20/10/2025 | 0.330 | 96.650 | 0 | 20,000 | 0.020 | ||||
| 17/10/2025 | 0.350 | 94.500 | 0 | 20,000 | 0.020 | ||||
| 16/10/2025 | 0.290 | 98.750 | 1,385,000 | 20,000 | 0.020 | 815,000 | 0.285 | 570,000 | 0.277 |
| 15/10/2025 | 0.275 | 99.900 | 2,405,000 | 265,000 | 0.265 | 1,080,000 | 0.277 | 1,325,000 | 0.276 |
| 14/10/2025 | 0.295 | 98.300 | 1,605,000 | 20,000 | 0.020 | 1,145,000 | 0.278 | 460,000 | 0.290 |
| 13/10/2025 | 0.285 | 99.800 | 6,275,000 | 705,000 | 0.705 | 3,675,000 | 0.291 | 2,540,000 | 0.299 |
| 10/10/2025 | 0.255 | 101.700 | 15,020,000 | 1,840,000 | 1.840 | 6,705,000 | 0.251 | 7,785,000 | 0.251 |
| 09/10/2025 | 0.238 | 103.600 | 19,270,000 | 760,000 | 0.760 | 9,255,000 | 0.233 | 9,990,000 | 0.233 |
| 08/10/2025 | 0.241 | 103.700 | 4,145,000 | 25,000 | 0.025 | 2,570,000 | 0.237 | 1,570,000 | 0.240 |
| 06/10/2025 | 0.217 | 105.600 | 4,645,000 | 1,025,000 | 1.025 | 2,450,000 | 0.216 | 2,195,000 | 0.220 |
| 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 |