| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.089 | 26,158.360 | 750,000 | 1,100,000 | 1.571 | 750,000 | 0.089 | ||
| 31/10/2025 | 0.083 | 25,906.650 | 1,250,000 | 1,850,000 | 2.643 | 120,000 | 0.082 | 1,130,000 | 0.088 |
| 30/10/2025 | 0.099 | 26,282.690 | 821,220,000 | 840,000 | 1.200 | 411,020,000 | 0.111 | 410,200,000 | 0.111 |
| 28/10/2025 | 0.102 | 26,346.140 | 1,097,220,000 | 1,660,000 | 2.371 | 548,520,000 | 0.108 | 548,700,000 | 0.108 |
| 27/10/2025 | 0.111 | 26,433.700 | 1,004,900,000 | 1,480,000 | 2.114 | 466,760,000 | 0.112 | 466,200,000 | 0.112 |
| 24/10/2025 | 0.100 | 26,160.150 | 451,330,000 | 2,040,000 | 2.914 | 211,330,000 | 0.099 | 210,000,000 | 0.099 |
| 23/10/2025 | 0.090 | 25,967.980 | 420,030,000 | 3,370,000 | 4.814 | 210,030,000 | 0.078 | 210,000,000 | 0.078 |
| 22/10/2025 | 0.086 | 25,781.770 | 481,260,000 | 3,400,000 | 4.857 | 240,430,000 | 0.090 | 240,750,000 | 0.090 |
| 21/10/2025 | 0.101 | 26,027.550 | 661,090,000 | 3,080,000 | 4.400 | 330,930,000 | 0.111 | 330,160,000 | 0.111 |
| 20/10/2025 | 0.092 | 25,858.830 | 724,340,000 | 3,850,000 | 5.500 | 334,220,000 | 0.092 | 330,120,000 | 0.092 |
| 17/10/2025 | 0.069 | 25,247.100 | 728,750,000 | 7,950,000 | 11.357 | 359,910,000 | 0.080 | 366,190,000 | 0.080 |
| 16/10/2025 | 0.093 | 25,888.510 | 872,070,000 | 1,670,000 | 2.386 | 420,290,000 | 0.099 | 421,360,000 | 0.099 |
| 15/10/2025 | 0.095 | 25,910.600 | 1,298,140,000 | 600,000 | 0.857 | 637,140,000 | 0.088 | 630,700,000 | 0.088 |
| 14/10/2025 | 0.075 | 25,441.350 | 1,044,410,000 | 7,040,000 | 10.057 | 519,910,000 | 0.093 | 523,140,000 | 0.092 |
| 13/10/2025 | 0.092 | 25,889.480 | 1,884,070,000 | 3,810,000 | 5.443 | 919,760,000 | 0.086 | 922,790,000 | 0.086 |
| 10/10/2025 | 0.105 | 26,290.320 | 1,382,850,000 | 780,000 | 1.114 | 691,720,000 | 0.116 | 689,950,000 | 0.116 |
| 09/10/2025 | 0.129 | 26,752.590 | 750,690,000 | 2,550,000 | 3.643 | 374,050,000 | 0.135 | 376,550,000 | 0.135 |
| 08/10/2025 | 0.135 | 26,829.460 | 1,105,320,000 | 50,000 | 0.071 | 553,360,000 | 0.130 | 550,850,000 | 0.130 |
| 06/10/2025 | 0.145 | 26,957.770 | 605,420,000 | 2,560,000 | 3.657 | 302,460,000 | 0.151 | 302,460,000 | 0.151 |
| 03/10/2025 | 0.158 | 27,140.920 | 912,920,000 | 2,560,000 | 3.657 | 455,040,000 | 0.159 | 457,600,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 14:28 | |
| 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 |