| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.017 | 99.900 | 5,660,000 | 105,170,000 | 52.585 | ||||
| 03/11/2025 | 0.020 | 102.300 | 8,660,000 | 105,170,000 | 52.585 | 1,370,000 | 0.020 | 340,000 | 0.022 |
| 31/10/2025 | 0.021 | 102.000 | 7,270,000 | 106,200,000 | 53.100 | 1,460,000 | 0.023 | 1,910,000 | 0.025 |
| 30/10/2025 | 0.023 | 102.400 | 8,270,000 | 105,750,000 | 52.875 | 1,930,000 | 0.027 | 1,510,000 | 0.024 |
| 28/10/2025 | 0.020 | 100.000 | 400,000 | 106,170,000 | 53.085 | 400,000 | 0.022 | ||
| 27/10/2025 | 0.025 | 102.000 | 3,620,000 | 106,570,000 | 53.285 | 1,120,000 | 0.025 | ||
| 24/10/2025 | 0.023 | 100.600 | 8,690,000 | 107,690,000 | 53.845 | 4,660,000 | 0.020 | 1,740,000 | 0.021 |
| 23/10/2025 | 0.023 | 100.000 | 12,120,000 | 110,610,000 | 55.305 | 1,600,000 | 0.019 | 7,120,000 | 0.024 |
| 22/10/2025 | 0.017 | 96.100 | 7,290,000 | 105,090,000 | 52.545 | 3,450,000 | 0.016 | ||
| 21/10/2025 | 0.018 | 96.500 | 6,740,000 | 108,540,000 | 54.270 | 2,710,000 | 0.018 | 1,470,000 | 0.021 |
| 20/10/2025 | 0.019 | 96.650 | 2,510,000 | 109,780,000 | 54.890 | 1,820,000 | 0.019 | ||
| 17/10/2025 | 0.018 | 94.500 | 12,260,000 | 107,960,000 | 53.980 | 2,060,000 | 0.020 | 7,740,000 | 0.019 |
| 16/10/2025 | 0.023 | 98.750 | 5,870,000 | 102,280,000 | 51.140 | 3,980,000 | 0.023 | ||
| 15/10/2025 | 0.025 | 99.900 | 7,930,000 | 98,300,000 | 49.150 | 3,430,000 | 0.026 | 2,400,000 | 0.027 |
| 14/10/2025 | 0.024 | 98.300 | 17,210,000 | 99,330,000 | 49.665 | 5,690,000 | 0.027 | 8,630,000 | 0.027 |
| 13/10/2025 | 0.028 | 99.800 | 14,420,000 | 96,390,000 | 48.195 | 4,190,000 | 0.028 | 6,620,000 | 0.028 |
| 10/10/2025 | 0.033 | 101.700 | 12,410,000 | 93,960,000 | 46.980 | 5,090,000 | 0.036 | 1,460,000 | 0.037 |
| 09/10/2025 | 0.040 | 103.600 | 14,600,000 | 97,590,000 | 48.795 | 3,340,000 | 0.039 | 5,600,000 | 0.043 |
| 08/10/2025 | 0.040 | 103.700 | 10,720,000 | 95,330,000 | 47.665 | 2,360,000 | 0.039 | 6,560,000 | 0.039 |
| 06/10/2025 | 0.046 | 105.600 | 11,170,000 | 91,130,000 | 45.565 | 5,470,000 | 0.050 | 2,350,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |