| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.024 | 101.200 | 14,670,000 | 55,340,000 | 36.890 | 8,430,000 | 0.025 | 6,140,000 | 0.022 |
| 04/11/2025 | 0.023 | 99.900 | 14,800,000 | 57,630,000 | 38.420 | 9,110,000 | 0.025 | 5,250,000 | 0.023 |
| 03/11/2025 | 0.026 | 102.300 | 12,000,000 | 61,490,000 | 40.990 | 4,130,000 | 0.026 | 1,480,000 | 0.028 |
| 31/10/2025 | 0.026 | 102.000 | 4,520,000 | 64,140,000 | 42.760 | 410,000 | 0.029 | 3,770,000 | 0.028 |
| 30/10/2025 | 0.029 | 102.400 | 8,130,000 | 60,780,000 | 40.520 | 7,430,000 | 0.028 | 480,000 | 0.028 |
| 28/10/2025 | 0.024 | 100.000 | 3,220,000 | 67,730,000 | 45.150 | 50,000 | 0.025 | 3,120,000 | 0.026 |
| 27/10/2025 | 0.029 | 102.000 | 7,380,000 | 64,660,000 | 43.110 | 7,370,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 100.600 | 3,770,000 | 57,290,000 | 38.190 | 20,000 | 0.024 | 3,260,000 | 0.025 |
| 23/10/2025 | 0.026 | 100.000 | 2,510,000 | 54,050,000 | 36.030 | 1,670,000 | 0.024 | 780,000 | 0.026 |
| 22/10/2025 | 0.021 | 96.100 | 2,450,000 | 54,940,000 | 36.630 | 740,000 | 0.021 | 1,330,000 | 0.022 |
| 21/10/2025 | 0.022 | 96.500 | 1,650,000 | 54,350,000 | 36.230 | 220,000 | 0.026 | 1,320,000 | 0.024 |
| 20/10/2025 | 0.023 | 96.650 | 2,520,000 | 53,250,000 | 35.500 | 1,580,000 | 0.024 | 590,000 | 0.023 |
| 17/10/2025 | 0.021 | 94.500 | 4,530,000 | 54,240,000 | 36.160 | 730,000 | 0.023 | 2,710,000 | 0.023 |
| 16/10/2025 | 0.027 | 98.750 | 6,350,000 | 52,260,000 | 34.840 | 2,260,000 | 0.029 | 3,580,000 | 0.029 |
| 15/10/2025 | 0.030 | 99.900 | 5,130,000 | 50,940,000 | 33.960 | 3,000,000 | 0.030 | 2,130,000 | 0.030 |
| 14/10/2025 | 0.028 | 98.300 | 14,780,000 | 51,810,000 | 34.540 | 3,220,000 | 0.029 | 9,700,000 | 0.030 |
| 13/10/2025 | 0.031 | 99.800 | 14,440,000 | 45,330,000 | 30.220 | 5,820,000 | 0.030 | 6,820,000 | 0.031 |
| 10/10/2025 | 0.035 | 101.700 | 16,210,000 | 44,330,000 | 29.550 | 2,610,000 | 0.037 | 11,420,000 | 0.037 |
| 09/10/2025 | 0.040 | 103.600 | 27,060,000 | 35,520,000 | 23.680 | 12,450,000 | 0.042 | 9,800,000 | 0.041 |
| 08/10/2025 | 0.040 | 103.700 | 21,160,000 | 38,170,000 | 25.450 | 4,500,000 | 0.039 | 11,580,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |