| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.024 | 25.900 | 925,000 | ||||||
| 05/11/2025 | 0.032 | 24.700 | 5,490,000 | 355,000 | 0.355 | 3,045,000 | 0.034 | 2,445,000 | 0.033 |
| 04/11/2025 | 0.029 | 24.700 | 1,910,000 | 955,000 | 0.955 | 845,000 | 0.026 | 955,000 | 0.028 |
| 03/11/2025 | 0.030 | 24.580 | 4,665,000 | 845,000 | 0.845 | 2,305,000 | 0.031 | 2,310,000 | 0.031 |
| 31/10/2025 | 0.031 | 24.520 | 8,890,000 | 840,000 | 0.840 | 4,065,000 | 0.029 | 4,670,000 | 0.028 |
| 30/10/2025 | 0.034 | 24.720 | 7,200,000 | 235,000 | 0.235 | 3,510,000 | 0.031 | 3,690,000 | 0.032 |
| 28/10/2025 | 0.036 | 25.040 | 3,260,000 | 55,000 | 0.055 | 1,655,000 | 0.036 | 1,605,000 | 0.037 |
| 27/10/2025 | 0.037 | 25.220 | 5,170,000 | 105,000 | 0.105 | 2,560,000 | 0.041 | 2,595,000 | 0.042 |
| 24/10/2025 | 0.045 | 24.880 | 2,325,000 | 70,000 | 0.070 | 1,155,000 | 0.048 | 1,170,000 | 0.049 |
| 23/10/2025 | 0.052 | 24.580 | 7,140,000 | 55,000 | 0.055 | 3,595,000 | 0.050 | 3,525,000 | 0.051 |
| 22/10/2025 | 0.051 | 24.360 | 13,240,000 | 125,000 | 0.125 | 6,575,000 | 0.054 | 6,645,000 | 0.054 |
| 21/10/2025 | 0.051 | 24.940 | 13,585,000 | 55,000 | 0.055 | 6,995,000 | 0.053 | 6,590,000 | 0.052 |
| 20/10/2025 | 0.068 | 23.520 | 11,460,000 | 460,000 | 0.460 | 5,725,000 | 0.069 | 5,685,000 | 0.069 |
| 17/10/2025 | 0.088 | 22.960 | 7,540,000 | 500,000 | 0.500 | 3,545,000 | 0.070 | 3,940,000 | 0.072 |
| 16/10/2025 | 0.056 | 24.360 | 4,490,000 | 105,000 | 0.105 | 2,220,000 | 0.059 | 2,270,000 | 0.059 |
| 15/10/2025 | 0.073 | 23.240 | 10,840,000 | 55,000 | 0.055 | 5,370,000 | 0.080 | 5,340,000 | 0.081 |
| 14/10/2025 | 0.100 | 21.920 | 22,555,000 | 85,000 | 0.085 | 11,370,000 | 0.084 | 11,060,000 | 0.083 |
| 13/10/2025 | 0.108 | 21.580 | 10,250,000 | 395,000 | 0.395 | 4,870,000 | 0.117 | 5,230,000 | 0.117 |
| 10/10/2025 | 0.086 | 22.060 | 15,375,000 | 35,000 | 0.035 | 7,625,000 | 0.078 | 7,510,000 | 0.078 |
| 09/10/2025 | 0.090 | 21.860 | 6,230,000 | 150,000 | 0.150 | 3,080,000 | 0.101 | 3,100,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |