| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.019 | 425.600 | 0 | 5,230,000 | 7.470 | ||||
| 03/11/2025 | 0.019 | 428.800 | 0 | 5,230,000 | 7.470 | ||||
| 31/10/2025 | 0.019 | 423.600 | 0 | 5,230,000 | 7.470 | ||||
| 30/10/2025 | 0.017 | 432.400 | 0 | 5,230,000 | 7.470 | ||||
| 28/10/2025 | 0.017 | 432.400 | 0 | 5,230,000 | 7.470 | ||||
| 27/10/2025 | 0.017 | 434.200 | 120,000 | 5,230,000 | 7.470 | 20,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 425.000 | 920,000 | 5,250,000 | 7.500 | 450,000 | 0.020 | 470,000 | 0.020 |
| 23/10/2025 | 0.025 | 421.800 | 2,480,000 | 5,230,000 | 7.470 | 1,240,000 | 0.027 | 1,240,000 | 0.027 |
| 22/10/2025 | 0.025 | 422.400 | 2,100,000 | 5,230,000 | 7.470 | 1,050,000 | 0.024 | 1,050,000 | 0.024 |
| 21/10/2025 | 0.022 | 429.200 | 3,210,000 | 5,230,000 | 7.470 | 1,230,000 | 0.022 | 1,980,000 | 0.020 |
| 20/10/2025 | 0.026 | 425.000 | 5,760,000 | 4,480,000 | 6.400 | 3,440,000 | 0.028 | 1,520,000 | 0.028 |
| 17/10/2025 | 0.039 | 414.000 | 10,400,000 | 6,400,000 | 9.140 | 3,510,000 | 0.035 | 5,620,000 | 0.036 |
| 16/10/2025 | 0.029 | 424.400 | 4,670,000 | 4,290,000 | 6.130 | 2,340,000 | 0.027 | 2,330,000 | 0.026 |
| 15/10/2025 | 0.027 | 427.800 | 1,410,000 | 4,300,000 | 6.140 | 650,000 | 0.027 | 660,000 | 0.028 |
| 14/10/2025 | 0.036 | 420.000 | 7,890,000 | 4,290,000 | 6.130 | 5,590,000 | 0.033 | 2,260,000 | 0.031 |
| 13/10/2025 | 0.026 | 432.800 | 14,980,000 | 7,620,000 | 10.890 | 9,550,000 | 0.025 | 5,230,000 | 0.025 |
| 10/10/2025 | 0.020 | 444.600 | 0 | 11,940,000 | 17.060 | ||||
| 09/10/2025 | 0.020 | 456.800 | 0 | 11,940,000 | 17.060 | ||||
| 08/10/2025 | 0.020 | 445.000 | 240,000 | 11,940,000 | 17.060 | 230,000 | 0.021 | 10,000 | 0.021 |
| 06/10/2025 | 0.018 | 448.400 | 40,000 | 12,160,000 | 17.370 | 40,000 | 0.018 |
| 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 |