| 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 | 425.600 | 0 | 2,730,000 | 3.900 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 2,730,000 | 3.900 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 2,730,000 | 3.900 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 2,730,000 | 3.900 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 2,730,000 | 3.900 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 2,730,000 | 3.900 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 2,730,000 | 3.900 | ||||
| 23/10/2025 | 0.010 | 421.800 | 40,000 | 2,730,000 | 3.900 | ||||
| 22/10/2025 | 0.013 | 422.400 | 0 | 2,730,000 | 3.900 | ||||
| 21/10/2025 | 0.017 | 429.200 | 590,000 | 2,730,000 | 3.900 | 410,000 | 0.018 | ||
| 20/10/2025 | 0.014 | 425.000 | 220,000 | 3,140,000 | 4.490 | 210,000 | 0.016 | ||
| 17/10/2025 | 0.016 | 414.000 | 240,000 | 3,350,000 | 4.790 | 140,000 | 0.017 | ||
| 16/10/2025 | 0.026 | 424.400 | 60,000 | 3,490,000 | 4.990 | 60,000 | 0.025 | ||
| 15/10/2025 | 0.035 | 427.800 | 290,000 | 3,550,000 | 5.070 | 150,000 | 0.033 | ||
| 14/10/2025 | 0.024 | 420.000 | 900,000 | 3,700,000 | 5.290 | 430,000 | 0.022 | 100,000 | 0.029 |
| 13/10/2025 | 0.048 | 432.800 | 16,450,000 | 4,030,000 | 5.760 | 7,730,000 | 0.033 | 6,120,000 | 0.029 |
| 10/10/2025 | 0.067 | 444.600 | 6,830,000 | 5,640,000 | 8.060 | 3,700,000 | 0.083 | 1,390,000 | 0.077 |
| 09/10/2025 | 0.112 | 456.800 | 23,680,000 | 7,950,000 | 11.360 | 9,990,000 | 0.104 | 8,770,000 | 0.118 |
| 08/10/2025 | 0.070 | 445.000 | 3,140,000 | 9,170,000 | 13.100 | 1,040,000 | 0.066 | 820,000 | 0.067 |
| 06/10/2025 | 0.086 | 448.400 | 5,060,000 | 9,390,000 | 13.410 | 330,000 | 0.088 | 2,920,000 | 0.088 |
| 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 |