| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 99.900 | 18,900,000 | 47,420,000 | 39.520 | 7,240,000 | 0.024 | 11,260,000 | 0.025 |
| 03/11/2025 | 0.027 | 102.300 | 12,640,000 | 43,400,000 | 36.170 | 4,260,000 | 0.027 | 7,280,000 | 0.028 |
| 31/10/2025 | 0.028 | 102.000 | 5,360,000 | 40,380,000 | 33.650 | 2,880,000 | 0.029 | 2,000,000 | 0.028 |
| 30/10/2025 | 0.028 | 102.400 | 19,590,000 | 41,260,000 | 34.380 | 10,530,000 | 0.032 | 6,090,000 | 0.030 |
| 28/10/2025 | 0.026 | 100.000 | 3,110,000 | 45,700,000 | 38.080 | 2,210,000 | 0.027 | ||
| 27/10/2025 | 0.030 | 102.000 | 920,000 | 43,490,000 | 36.240 | 160,000 | 0.031 | ||
| 24/10/2025 | 0.027 | 100.600 | 100,000 | 43,650,000 | 36.380 | ||||
| 23/10/2025 | 0.027 | 100.000 | 2,200,000 | 43,650,000 | 36.380 | 1,060,000 | 0.026 | 250,000 | 0.021 |
| 22/10/2025 | 0.022 | 96.100 | 1,230,000 | 44,460,000 | 37.050 | 770,000 | 0.022 | ||
| 21/10/2025 | 0.024 | 96.500 | 1,190,000 | 43,690,000 | 36.410 | 990,000 | 0.026 | ||
| 20/10/2025 | 0.024 | 96.650 | 1,200,000 | 42,700,000 | 35.580 | 440,000 | 0.024 | ||
| 17/10/2025 | 0.022 | 94.500 | 3,810,000 | 42,260,000 | 35.220 | 2,030,000 | 0.025 | ||
| 16/10/2025 | 0.028 | 98.750 | 2,050,000 | 40,230,000 | 33.530 | 1,210,000 | 0.029 | ||
| 15/10/2025 | 0.031 | 99.900 | 1,050,000 | 39,020,000 | 32.520 | 830,000 | 0.030 | ||
| 14/10/2025 | 0.029 | 98.300 | 6,790,000 | 39,850,000 | 33.210 | 3,760,000 | 0.029 | 450,000 | 0.031 |
| 13/10/2025 | 0.033 | 99.800 | 3,900,000 | 43,160,000 | 35.970 | 3,130,000 | 0.032 | ||
| 10/10/2025 | 0.038 | 101.700 | 2,590,000 | 40,030,000 | 33.360 | ||||
| 09/10/2025 | 0.042 | 103.600 | 2,640,000 | 40,030,000 | 33.360 | 1,970,000 | 0.044 | ||
| 08/10/2025 | 0.042 | 103.700 | 890,000 | 42,000,000 | 35.000 | 40,000 | 0.042 | ||
| 06/10/2025 | 0.048 | 105.600 | 320,000 | 41,960,000 | 34.970 | 80,000 | 0.047 |
| 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 |