| 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 | 629.000 | 4,100,000 | 8,730,000 | 12.471 | 2,040,000 | 0.079 | 1,150,000 | 0.072 |
| 04/11/2025 | 0.085 | 629.000 | 2,620,000 | 9,620,000 | 13.743 | 930,000 | 0.105 | 1,330,000 | 0.091 |
| 03/11/2025 | 0.088 | 628.000 | 20,000 | 9,220,000 | 13.171 | ||||
| 31/10/2025 | 0.100 | 629.000 | 2,510,000 | 9,220,000 | 13.171 | 1,940,000 | 0.121 | ||
| 30/10/2025 | 0.151 | 651.000 | 6,630,000 | 7,280,000 | 10.400 | 3,190,000 | 0.161 | 1,840,000 | 0.154 |
| 28/10/2025 | 0.137 | 645.000 | 3,270,000 | 8,630,000 | 12.329 | 780,000 | 0.163 | 790,000 | 0.148 |
| 27/10/2025 | 0.169 | 656.000 | 26,730,000 | 8,620,000 | 12.314 | 12,070,000 | 0.160 | 12,620,000 | 0.159 |
| 24/10/2025 | 0.134 | 637.500 | 87,960,000 | 8,070,000 | 11.529 | 40,380,000 | 0.136 | 41,440,000 | 0.136 |
| 23/10/2025 | 0.124 | 633.000 | 91,380,000 | 7,010,000 | 10.014 | 44,880,000 | 0.123 | 44,130,000 | 0.123 |
| 22/10/2025 | 0.112 | 623.500 | 40,880,000 | 7,760,000 | 11.086 | 18,670,000 | 0.116 | 19,840,000 | 0.116 |
| 21/10/2025 | 0.135 | 630.500 | 28,670,000 | 6,590,000 | 9.414 | 12,870,000 | 0.148 | 12,850,000 | 0.147 |
| 20/10/2025 | 0.131 | 627.500 | 51,690,000 | 6,610,000 | 9.443 | 24,980,000 | 0.132 | 22,800,000 | 0.132 |
| 17/10/2025 | 0.098 | 608.000 | 51,700,000 | 8,790,000 | 12.557 | 23,160,000 | 0.104 | 25,270,000 | 0.104 |
| 16/10/2025 | 0.121 | 620.000 | 55,020,000 | 6,680,000 | 9.543 | 24,180,000 | 0.127 | 25,890,000 | 0.127 |
| 15/10/2025 | 0.144 | 627.000 | 54,580,000 | 4,970,000 | 7.100 | 25,890,000 | 0.145 | 25,610,000 | 0.145 |
| 14/10/2025 | 0.120 | 621.000 | 10,680,000 | 5,250,000 | 7.500 | 2,880,000 | 0.169 | 6,400,000 | 0.156 |
| 13/10/2025 | 0.167 | 639.000 | 65,830,000 | 1,730,000 | 2.471 | 31,970,000 | 0.158 | 31,660,000 | 0.157 |
| 10/10/2025 | 0.196 | 651.500 | 3,810,000 | 2,040,000 | 2.914 | 1,080,000 | 0.201 | 1,450,000 | 0.209 |
| 09/10/2025 | 0.275 | 675.500 | 3,280,000 | 1,670,000 | 2.386 | 2,250,000 | 0.280 | 760,000 | 0.276 |
| 08/10/2025 | 0.280 | 675.000 | 160,000 | 3,160,000 | 4.514 | 70,000 | 0.290 | 90,000 | 0.280 |
| 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 |