| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 25,952.400 | 1,370,000 | 4,650,000 | 1.860 | 660,000 | 0.123 | ||
| 03/11/2025 | 0.118 | 26,158.360 | 1,360,000 | 3,990,000 | 1.596 | 1,360,000 | 0.110 | ||
| 31/10/2025 | 0.114 | 25,906.650 | 750,000 | 2,630,000 | 1.052 | 560,000 | 0.126 | 180,000 | 0.119 |
| 30/10/2025 | 0.143 | 26,282.690 | 2,790,000 | 3,010,000 | 1.204 | 1,860,000 | 0.157 | 700,000 | 0.149 |
| 28/10/2025 | 0.148 | 26,346.140 | 370,000 | 4,170,000 | 1.668 | 350,000 | 0.152 | ||
| 27/10/2025 | 0.160 | 26,433.700 | 11,530,000 | 4,520,000 | 1.808 | 7,740,000 | 0.162 | 1,710,000 | 0.163 |
| 24/10/2025 | 0.145 | 26,160.150 | 3,320,000 | 10,550,000 | 4.220 | 1,640,000 | 0.141 | 1,260,000 | 0.149 |
| 23/10/2025 | 0.132 | 25,967.980 | 12,820,000 | 10,930,000 | 4.372 | 7,140,000 | 0.129 | 5,280,000 | 0.131 |
| 22/10/2025 | 0.123 | 25,781.770 | 12,390,000 | 12,790,000 | 5.116 | 11,370,000 | 0.131 | 340,000 | 0.132 |
| 21/10/2025 | 0.144 | 26,027.550 | 2,330,000 | 23,820,000 | 9.528 | ||||
| 20/10/2025 | 0.135 | 25,858.830 | 10,760,000 | 23,820,000 | 9.528 | 600,000 | 0.131 | 5,860,000 | 0.127 |
| 17/10/2025 | 0.107 | 25,247.100 | 7,880,000 | 18,560,000 | 7.424 | 20,000 | 0.106 | 7,850,000 | 0.121 |
| 16/10/2025 | 0.141 | 25,888.510 | 5,860,000 | 10,730,000 | 4.292 | 1,350,000 | 0.140 | 2,580,000 | 0.136 |
| 15/10/2025 | 0.138 | 25,910.600 | 4,890,000 | 9,500,000 | 3.800 | 2,190,000 | 0.141 | 2,320,000 | 0.124 |
| 14/10/2025 | 0.111 | 25,441.350 | 10,310,000 | 9,370,000 | 3.748 | 1,020,000 | 0.120 | 8,750,000 | 0.116 |
| 13/10/2025 | 0.140 | 25,889.480 | 1,320,000 | 1,640,000 | 0.656 | 390,000 | 0.139 | 930,000 | 0.129 |
| 10/10/2025 | 0.167 | 26,290.320 | 0 | 1,100,000 | 0.440 | ||||
| 09/10/2025 | 0.199 | 26,752.590 | 750,000 | 1,100,000 | 0.440 | 750,000 | 0.191 | ||
| 08/10/2025 | 0.211 | 26,829.460 | 0 | 1,850,000 | 0.740 | ||||
| 06/10/2025 | 0.223 | 26,957.770 | 0 | 1,850,000 | 0.740 |
| 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 |