| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.185 | 25.900 | 57,660,000 | ||||||
| 05/11/2025 | 0.139 | 24.700 | 20,710,000 | 11,410,000 | 14.260 | 9,890,000 | 0.126 | 9,610,000 | 0.127 |
| 04/11/2025 | 0.138 | 24.700 | 36,000,000 | 11,690,000 | 14.610 | 15,010,000 | 0.153 | 15,630,000 | 0.151 |
| 03/11/2025 | 0.138 | 24.580 | 21,250,000 | 11,070,000 | 13.840 | 9,520,000 | 0.140 | 9,210,000 | 0.141 |
| 31/10/2025 | 0.140 | 24.520 | 46,500,000 | 11,380,000 | 14.230 | 21,470,000 | 0.157 | 20,240,000 | 0.158 |
| 30/10/2025 | 0.149 | 24.720 | 49,050,000 | 12,610,000 | 15.760 | 21,650,000 | 0.167 | 22,410,000 | 0.164 |
| 28/10/2025 | 0.167 | 25.040 | 27,930,000 | 11,850,000 | 14.810 | 11,020,000 | 0.170 | 11,590,000 | 0.171 |
| 27/10/2025 | 0.180 | 25.220 | 62,440,000 | 11,280,000 | 14.100 | 27,910,000 | 0.180 | 30,200,000 | 0.180 |
| 24/10/2025 | 0.167 | 24.880 | 8,220,000 | 8,990,000 | 11.240 | 3,420,000 | 0.163 | 2,630,000 | 0.163 |
| 23/10/2025 | 0.155 | 24.580 | 10,770,000 | 9,780,000 | 12.230 | 2,720,000 | 0.149 | 3,400,000 | 0.148 |
| 22/10/2025 | 0.154 | 24.360 | 2,820,000 | 9,100,000 | 11.380 | 470,000 | 0.160 | 1,520,000 | 0.165 |
| 21/10/2025 | 0.177 | 24.940 | 51,700,000 | 8,050,000 | 10.060 | 15,550,000 | 0.178 | 14,600,000 | 0.174 |
| 20/10/2025 | 0.126 | 23.520 | 67,400,000 | 9,000,000 | 11.250 | 30,260,000 | 0.128 | 30,750,000 | 0.128 |
| 17/10/2025 | 0.114 | 22.960 | 107,680,000 | 8,510,000 | 10.640 | 51,460,000 | 0.129 | 51,000,000 | 0.129 |
| 16/10/2025 | 0.156 | 24.360 | 108,180,000 | 8,970,000 | 11.210 | 51,950,000 | 0.149 | 51,190,000 | 0.148 |
| 15/10/2025 | 0.118 | 23.240 | 73,110,000 | 9,730,000 | 12.160 | 35,210,000 | 0.104 | 33,760,000 | 0.103 |
| 14/10/2025 | 0.082 | 21.920 | 52,360,000 | 11,180,000 | 13.980 | 24,660,000 | 0.094 | 24,710,000 | 0.093 |
| 13/10/2025 | 0.074 | 21.580 | 7,290,000 | 11,130,000 | 13.910 | 3,160,000 | 0.072 | 3,300,000 | 0.068 |
| 10/10/2025 | 0.087 | 22.060 | 45,700,000 | 10,990,000 | 13.740 | 21,740,000 | 0.096 | 20,800,000 | 0.095 |
| 09/10/2025 | 0.082 | 21.860 | 22,370,000 | 11,930,000 | 14.910 | 11,380,000 | 0.075 | 10,790,000 | 0.074 |
| 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 |