| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 100.200 | 10,000 | 330,000 | 0.471 | 10,000 | 0.092 | ||
| 03/11/2025 | 0.104 | 103.700 | 4,360,000 | 320,000 | 0.457 | 2,180,000 | 0.109 | 2,180,000 | 0.110 |
| 31/10/2025 | 0.121 | 108.600 | 14,200,000 | 320,000 | 0.457 | 7,100,000 | 0.123 | 7,100,000 | 0.122 |
| 30/10/2025 | 0.120 | 108.500 | 13,860,000 | 320,000 | 0.457 | 6,930,000 | 0.113 | 6,930,000 | 0.113 |
| 28/10/2025 | 0.139 | 112.700 | 11,680,000 | 320,000 | 0.457 | 5,840,000 | 0.147 | 5,840,000 | 0.147 |
| 27/10/2025 | 0.150 | 115.000 | 17,070,000 | 320,000 | 0.457 | 8,530,000 | 0.154 | 8,540,000 | 0.155 |
| 24/10/2025 | 0.133 | 110.500 | 6,200,000 | 310,000 | 0.443 | 3,100,000 | 0.133 | 3,100,000 | 0.134 |
| 23/10/2025 | 0.118 | 106.300 | 2,700,000 | 310,000 | 0.443 | 1,350,000 | 0.117 | 1,350,000 | 0.117 |
| 22/10/2025 | 0.119 | 106.000 | 2,440,000 | 310,000 | 0.443 | 1,220,000 | 0.119 | 1,220,000 | 0.120 |
| 21/10/2025 | 0.120 | 105.600 | 3,600,000 | 310,000 | 0.443 | 1,800,000 | 0.124 | 1,800,000 | 0.123 |
| 20/10/2025 | 0.115 | 104.200 | 5,500,000 | 310,000 | 0.443 | 2,700,000 | 0.115 | 2,800,000 | 0.115 |
| 17/10/2025 | 0.109 | 101.700 | 16,220,000 | 210,000 | 0.300 | 8,110,000 | 0.117 | 8,110,000 | 0.117 |
| 16/10/2025 | 0.122 | 106.000 | 8,450,000 | 210,000 | 0.300 | 4,240,000 | 0.125 | 4,210,000 | 0.127 |
| 15/10/2025 | 0.118 | 104.600 | 20,160,000 | 240,000 | 0.343 | 10,080,000 | 0.114 | 10,080,000 | 0.114 |
| 14/10/2025 | 0.107 | 101.700 | 17,480,000 | 240,000 | 0.343 | 8,750,000 | 0.120 | 8,730,000 | 0.121 |
| 13/10/2025 | 0.122 | 105.800 | 22,190,000 | 260,000 | 0.371 | 11,680,000 | 0.119 | 10,510,000 | 0.119 |
| 10/10/2025 | 0.147 | 112.400 | 4,320,000 | 1,430,000 | 2.043 | 2,210,000 | 0.159 | 2,100,000 | 0.162 |
| 09/10/2025 | 0.173 | 119.400 | 10,240,000 | 1,540,000 | 2.200 | 5,150,000 | 0.176 | 5,090,000 | 0.174 |
| 08/10/2025 | 0.179 | 120.200 | 3,480,000 | 1,600,000 | 2.286 | 1,740,000 | 0.175 | 1,740,000 | 0.173 |
| 06/10/2025 | 0.179 | 119.600 | 4,880,000 | 1,600,000 | 2.286 | 2,430,000 | 0.172 | 2,450,000 | 0.173 |
| 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 |