| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.018 | 99.900 | 10,720,000 | 43,930,000 | 43.930 | 9,715,000 | 0.019 | ||
| 03/11/2025 | 0.022 | 102.300 | 730,000 | 34,215,000 | 34.220 | 110,000 | 0.022 | ||
| 31/10/2025 | 0.022 | 102.000 | 1,290,000 | 34,325,000 | 34.330 | 140,000 | 0.025 | 1,100,000 | 0.022 |
| 30/10/2025 | 0.024 | 102.400 | 4,170,000 | 33,365,000 | 33.370 | 2,565,000 | 0.026 | 935,000 | 0.024 |
| 28/10/2025 | 0.022 | 100.000 | 2,065,000 | 34,995,000 | 34.990 | 785,000 | 0.024 | 1,260,000 | 0.022 |
| 27/10/2025 | 0.027 | 102.000 | 2,400,000 | 34,520,000 | 34.520 | 1,720,000 | 0.028 | ||
| 24/10/2025 | 0.025 | 100.600 | 7,325,000 | 36,240,000 | 36.240 | 5,340,000 | 0.025 | 1,545,000 | 0.023 |
| 23/10/2025 | 0.024 | 100.000 | 2,065,000 | 40,035,000 | 40.030 | 935,000 | 0.020 | 330,000 | 0.020 |
| 22/10/2025 | 0.019 | 96.100 | 2,425,000 | 40,640,000 | 40.640 | 40,000 | 0.019 | 1,260,000 | 0.019 |
| 21/10/2025 | 0.021 | 96.500 | 3,705,000 | 39,420,000 | 39.420 | 2,075,000 | 0.022 | 1,170,000 | 0.022 |
| 20/10/2025 | 0.021 | 96.650 | 5,940,000 | 40,325,000 | 40.330 | 3,285,000 | 0.021 | 2,455,000 | 0.021 |
| 17/10/2025 | 0.019 | 94.500 | 21,565,000 | 41,155,000 | 41.160 | 13,245,000 | 0.022 | 6,235,000 | 0.022 |
| 16/10/2025 | 0.026 | 98.750 | 13,695,000 | 48,165,000 | 48.160 | 5,965,000 | 0.027 | 5,615,000 | 0.026 |
| 15/10/2025 | 0.027 | 99.900 | 11,015,000 | 48,515,000 | 48.520 | 4,530,000 | 0.028 | 6,215,000 | 0.029 |
| 14/10/2025 | 0.028 | 98.300 | 26,240,000 | 46,830,000 | 46.830 | 11,360,000 | 0.029 | 14,530,000 | 0.028 |
| 13/10/2025 | 0.030 | 99.800 | 19,030,000 | 43,660,000 | 43.660 | 7,465,000 | 0.031 | 10,440,000 | 0.030 |
| 10/10/2025 | 0.037 | 101.700 | 19,310,000 | 40,685,000 | 40.690 | 9,250,000 | 0.043 | 8,085,000 | 0.042 |
| 09/10/2025 | 0.046 | 103.600 | 12,195,000 | 41,850,000 | 41.850 | 5,385,000 | 0.047 | 6,005,000 | 0.046 |
| 08/10/2025 | 0.047 | 103.700 | 13,095,000 | 41,230,000 | 41.230 | 5,040,000 | 0.046 | 7,065,000 | 0.045 |
| 06/10/2025 | 0.053 | 105.600 | 30,030,000 | 39,205,000 | 39.200 | 12,200,000 | 0.057 | 16,815,000 | 0.056 |
| 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 |