| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.056 | 79.950 | 1,702,000 | 9,300,000 | 9.300 | 1,356,000 | 0.051 | 246,000 | 0.053 |
| 31/10/2025 | 0.029 | 75.450 | 486,000 | 10,410,000 | 10.410 | 250,000 | 0.041 | 236,000 | 0.033 |
| 30/10/2025 | 0.024 | 73.200 | 116,000 | 10,424,000 | 10.420 | 106,000 | 0.024 | 10,000 | 0.028 |
| 28/10/2025 | 0.033 | 74.600 | 280,000 | 10,520,000 | 10.520 | 280,000 | 0.034 | ||
| 27/10/2025 | 0.025 | 72.150 | 0 | 10,800,000 | 10.800 | ||||
| 24/10/2025 | 0.023 | 71.050 | 0 | 10,800,000 | 10.800 | ||||
| 23/10/2025 | 0.024 | 70.900 | 570,000 | 10,800,000 | 10.800 | 410,000 | 0.022 | 160,000 | 0.025 |
| 22/10/2025 | 0.025 | 70.550 | 204,000 | 11,050,000 | 11.050 | 4,000 | 0.028 | 200,000 | 0.025 |
| 21/10/2025 | 0.035 | 72.900 | 224,000 | 10,854,000 | 10.850 | 212,000 | 0.039 | 12,000 | 0.035 |
| 20/10/2025 | 0.033 | 72.100 | 722,000 | 11,054,000 | 11.050 | 712,000 | 0.036 | 10,000 | 0.033 |
| 17/10/2025 | 0.025 | 69.050 | 210,000 | 11,756,000 | 11.760 | 90,000 | 0.024 | 120,000 | 0.024 |
| 16/10/2025 | 0.028 | 70.600 | 344,000 | 11,726,000 | 11.730 | 124,000 | 0.026 | 220,000 | 0.026 |
| 15/10/2025 | 0.031 | 71.000 | 82,000 | 11,630,000 | 11.630 | 64,000 | 0.030 | 18,000 | 0.030 |
| 14/10/2025 | 0.030 | 70.100 | 4,336,000 | 11,676,000 | 11.680 | 562,000 | 0.037 | 3,774,000 | 0.030 |
| 13/10/2025 | 0.036 | 71.750 | 3,746,000 | 8,464,000 | 8.460 | 1,948,000 | 0.033 | 1,798,000 | 0.031 |
| 10/10/2025 | 0.045 | 73.900 | 1,098,000 | 8,614,000 | 8.610 | 678,000 | 0.049 | 420,000 | 0.047 |
| 09/10/2025 | 0.052 | 74.100 | 3,816,000 | 8,872,000 | 8.870 | 2,292,000 | 0.055 | 1,524,000 | 0.053 |
| 08/10/2025 | 0.059 | 74.650 | 636,000 | 9,640,000 | 9.640 | 18,000 | 0.057 | 618,000 | 0.060 |
| 06/10/2025 | 0.066 | 75.200 | 516,000 | 9,040,000 | 9.040 | 516,000 | 0.067 | ||
| 03/10/2025 | 0.061 | 74.250 | 476,000 | 8,524,000 | 8.520 | 68,000 | 0.057 | 408,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |