| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.088 | 20.340 | 2,610,000 | 7,630,000 | 10.900 | 1,200,000 | 0.084 | 1,410,000 | 0.086 |
| 04/11/2025 | 0.095 | 20.400 | 4,485,000 | 7,420,000 | 10.600 | 2,640,000 | 0.105 | 1,845,000 | 0.101 |
| 03/11/2025 | 0.096 | 20.460 | 9,930,000 | 8,215,000 | 11.740 | 1,325,000 | 0.102 | 8,605,000 | 0.101 |
| 31/10/2025 | 0.061 | 19.770 | 24,035,000 | 935,000 | 1.340 | 12,000,000 | 0.070 | 12,035,000 | 0.071 |
| 30/10/2025 | 0.084 | 20.020 | 0 | 900,000 | 1.290 | ||||
| 28/10/2025 | 0.084 | 19.950 | 0 | 900,000 | 1.290 | ||||
| 27/10/2025 | 0.090 | 20.060 | 100,000 | 900,000 | 1.290 | 100,000 | 0.095 | ||
| 24/10/2025 | 0.093 | 20.020 | 260,000 | 800,000 | 1.140 | 60,000 | 0.094 | 200,000 | 0.092 |
| 23/10/2025 | 0.090 | 19.920 | 935,000 | 660,000 | 0.940 | 250,000 | 0.095 | 670,000 | 0.089 |
| 22/10/2025 | 0.073 | 19.500 | 970,000 | 240,000 | 0.340 | 670,000 | 0.070 | 300,000 | 0.071 |
| 21/10/2025 | 0.071 | 19.320 | 570,000 | 610,000 | 0.870 | 570,000 | 0.073 | ||
| 20/10/2025 | 0.059 | 19.040 | 0 | 40,000 | 0.060 | ||||
| 17/10/2025 | 0.052 | 18.610 | 0 | 40,000 | 0.060 | ||||
| 16/10/2025 | 0.059 | 18.960 | 0 | 40,000 | 0.060 | ||||
| 15/10/2025 | 0.056 | 18.800 | 0 | 40,000 | 0.060 | ||||
| 14/10/2025 | 0.053 | 18.630 | 50,000 | 40,000 | 0.060 | 25,000 | 0.061 | 25,000 | 0.061 |
| 13/10/2025 | 0.061 | 18.840 | 0 | 40,000 | 0.060 | ||||
| 10/10/2025 | 0.063 | 18.860 | 0 | 40,000 | 0.060 | ||||
| 09/10/2025 | 0.062 | 18.800 | 300,000 | 40,000 | 0.060 | 300,000 | 0.062 | ||
| 08/10/2025 | 0.053 | 18.500 | 5,000 | 340,000 | 0.490 | 5,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |