| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.193 | 30.420 | 2,275,000 | 3,615,000 | 9.040 | 1,385,000 | 0.186 | 860,000 | 0.188 |
| 31/10/2025 | 0.165 | 29.520 | 2,465,000 | 4,140,000 | 10.350 | 990,000 | 0.186 | 1,390,000 | 0.184 |
| 30/10/2025 | 0.184 | 29.920 | 9,375,000 | 3,740,000 | 9.350 | 4,630,000 | 0.178 | 3,730,000 | 0.182 |
| 28/10/2025 | 0.117 | 27.660 | 2,490,000 | 4,640,000 | 11.600 | 1,310,000 | 0.139 | 610,000 | 0.139 |
| 27/10/2025 | 0.150 | 28.620 | 165,800,000 | 5,340,000 | 13.350 | 81,695,000 | 0.140 | 82,275,000 | 0.139 |
| 24/10/2025 | 0.133 | 27.720 | 121,460,000 | 4,760,000 | 11.900 | 59,800,000 | 0.121 | 60,055,000 | 0.121 |
| 23/10/2025 | 0.103 | 26.580 | 219,335,000 | 4,505,000 | 11.260 | 108,920,000 | 0.098 | 107,625,000 | 0.097 |
| 22/10/2025 | 0.084 | 25.440 | 125,720,000 | 5,800,000 | 14.500 | 62,445,000 | 0.075 | 62,775,000 | 0.075 |
| 21/10/2025 | 0.084 | 25.340 | 110,670,000 | 5,470,000 | 13.680 | 54,660,000 | 0.092 | 55,550,000 | 0.091 |
| 20/10/2025 | 0.086 | 25.340 | 168,550,000 | 4,580,000 | 11.450 | 83,945,000 | 0.086 | 84,390,000 | 0.086 |
| 17/10/2025 | 0.085 | 25.260 | 203,415,000 | 4,135,000 | 10.340 | 100,415,000 | 0.097 | 101,750,000 | 0.097 |
| 16/10/2025 | 0.106 | 26.040 | 234,820,000 | 2,800,000 | 7.000 | 117,020,000 | 0.120 | 117,400,000 | 0.120 |
| 15/10/2025 | 0.105 | 25.900 | 268,200,000 | 2,420,000 | 6.050 | 133,995,000 | 0.099 | 134,020,000 | 0.099 |
| 14/10/2025 | 0.093 | 25.280 | 293,060,000 | 2,395,000 | 5.990 | 146,185,000 | 0.114 | 145,895,000 | 0.116 |
| 13/10/2025 | 0.125 | 26.360 | 40,700,000 | 2,685,000 | 6.710 | 20,035,000 | 0.113 | 20,605,000 | 0.112 |
| 10/10/2025 | 0.123 | 26.100 | 2,110,000 | 2,115,000 | 5.290 | 1,035,000 | 0.148 | 355,000 | 0.126 |
| 09/10/2025 | 0.173 | 27.760 | 13,810,000 | 2,795,000 | 6.990 | 6,350,000 | 0.169 | 7,200,000 | 0.169 |
| 08/10/2025 | 0.148 | 26.920 | 5,840,000 | 1,945,000 | 4.860 | 2,780,000 | 0.153 | 3,060,000 | 0.153 |
| 06/10/2025 | 0.141 | 26.520 | 2,690,000 | 1,665,000 | 4.160 | 1,250,000 | 0.158 | 1,440,000 | 0.157 |
| 03/10/2025 | 0.150 | 26.840 | 115,000 | 1,475,000 | 3.690 | 50,000 | 0.148 | 65,000 | 0.150 |
| 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 |