| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.036 | 159.000 | 780,000 | 8,965,000 | 11.210 | 780,000 | 0.035 | ||
| 03/11/2025 | 0.032 | 163.200 | 0 | 9,745,000 | 12.180 | ||||
| 31/10/2025 | 0.029 | 165.100 | 0 | 9,745,000 | 12.180 | ||||
| 30/10/2025 | 0.027 | 172.100 | 50,000 | 9,745,000 | 12.180 | 50,000 | 0.027 | ||
| 28/10/2025 | 0.026 | 171.000 | 60,000 | 9,795,000 | 12.240 | 50,000 | 0.026 | ||
| 27/10/2025 | 0.027 | 173.600 | 0 | 9,845,000 | 12.310 | ||||
| 24/10/2025 | 0.030 | 168.300 | 35,000 | 9,845,000 | 12.310 | 35,000 | 0.030 | ||
| 23/10/2025 | 0.034 | 164.600 | 75,000 | 9,810,000 | 12.260 | 75,000 | 0.034 | ||
| 22/10/2025 | 0.037 | 161.900 | 1,165,000 | 9,735,000 | 12.170 | 1,165,000 | 0.037 | ||
| 21/10/2025 | 0.032 | 165.100 | 1,785,000 | 10,900,000 | 13.630 | 100,000 | 0.032 | 1,265,000 | 0.031 |
| 20/10/2025 | 0.036 | 161.900 | 0 | 9,735,000 | 12.170 | ||||
| 17/10/2025 | 0.045 | 154.400 | 9,075,000 | 9,735,000 | 12.170 | 8,575,000 | 0.036 | ||
| 16/10/2025 | 0.034 | 161.200 | 1,390,000 | 18,310,000 | 22.890 | 790,000 | 0.035 | ||
| 15/10/2025 | 0.033 | 161.600 | 6,300,000 | 17,520,000 | 21.900 | 5,720,000 | 0.033 | ||
| 14/10/2025 | 0.037 | 155.600 | 1,780,000 | 11,800,000 | 14.750 | 1,535,000 | 0.033 | 100,000 | 0.030 |
| 13/10/2025 | 0.032 | 162.600 | 6,625,000 | 13,235,000 | 16.540 | 5,505,000 | 0.032 | ||
| 10/10/2025 | 0.027 | 165.400 | 5,460,000 | 18,740,000 | 23.430 | 4,000,000 | 0.027 | ||
| 09/10/2025 | 0.024 | 173.300 | 11,170,000 | 22,740,000 | 28.430 | 7,780,000 | 0.024 | 3,195,000 | 0.022 |
| 08/10/2025 | 0.023 | 177.600 | 9,850,000 | 27,325,000 | 34.160 | 5,505,000 | 0.023 | 3,970,000 | 0.023 |
| 06/10/2025 | 0.022 | 180.500 | 4,535,000 | 28,860,000 | 36.080 | 4,105,000 | 0.024 |
| 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 |