| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.045 | 423.600 | 4,720,000 | 1,050,000 | 1.500 | 2,650,000 | 0.056 | 2,070,000 | 0.055 |
| 04/11/2025 | 0.044 | 425.600 | 3,090,000 | 1,630,000 | 2.329 | 1,580,000 | 0.041 | 1,510,000 | 0.041 |
| 03/11/2025 | 0.043 | 428.800 | 2,920,000 | 1,700,000 | 2.429 | 1,680,000 | 0.048 | 1,240,000 | 0.048 |
| 31/10/2025 | 0.049 | 423.600 | 3,730,000 | 2,140,000 | 3.057 | 1,920,000 | 0.049 | 1,140,000 | 0.050 |
| 30/10/2025 | 0.044 | 432.400 | 12,370,000 | 2,920,000 | 4.171 | 5,650,000 | 0.045 | 6,290,000 | 0.045 |
| 28/10/2025 | 0.049 | 432.400 | 3,250,000 | 2,280,000 | 3.257 | 1,350,000 | 0.049 | 1,850,000 | 0.050 |
| 27/10/2025 | 0.051 | 434.200 | 370,960,000 | 1,780,000 | 2.543 | 185,020,000 | 0.054 | 185,940,000 | 0.054 |
| 24/10/2025 | 0.063 | 425.000 | 252,550,000 | 860,000 | 1.229 | 126,390,000 | 0.063 | 126,160,000 | 0.063 |
| 23/10/2025 | 0.069 | 421.800 | 7,850,000 | 1,090,000 | 1.557 | 3,900,000 | 0.073 | 3,770,000 | 0.074 |
| 22/10/2025 | 0.071 | 422.400 | 20,990,000 | 1,220,000 | 1.743 | 10,950,000 | 0.070 | 10,040,000 | 0.069 |
| 21/10/2025 | 0.066 | 429.200 | 7,820,000 | 2,130,000 | 3.043 | 3,760,000 | 0.062 | 3,890,000 | 0.063 |
| 20/10/2025 | 0.073 | 425.000 | 4,230,000 | 2,000,000 | 2.857 | 1,420,000 | 0.075 | 2,610,000 | 0.075 |
| 17/10/2025 | 0.097 | 414.000 | 4,010,000 | 810,000 | 1.157 | 1,710,000 | 0.085 | 1,660,000 | 0.085 |
| 16/10/2025 | 0.076 | 424.400 | 20,130,000 | 860,000 | 1.229 | 9,820,000 | 0.073 | 10,310,000 | 0.073 |
| 15/10/2025 | 0.073 | 427.800 | 420,000 | 370,000 | 0.529 | 220,000 | 0.075 | 200,000 | 0.072 |
| 14/10/2025 | 0.082 | 420.000 | 3,550,000 | 390,000 | 0.557 | 1,870,000 | 0.069 | 1,660,000 | 0.069 |
| 13/10/2025 | 0.065 | 432.800 | 2,830,000 | 600,000 | 0.857 | 2,010,000 | 0.067 | ||
| 10/10/2025 | 0.048 | 444.600 | 5,400,000 | 2,610,000 | 3.729 | 5,200,000 | 0.041 | ||
| 09/10/2025 | 0.041 | 456.800 | 12,430,000 | 7,810,000 | 11.157 | 5,570,000 | 0.041 | 6,570,000 | 0.040 |
| 08/10/2025 | 0.047 | 445.000 | 11,190,000 | 6,810,000 | 9.729 | 2,810,000 | 0.050 | 6,960,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |