| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.130 | 25.900 | 6,210,000 | ||||||
| 05/11/2025 | 0.098 | 24.700 | 20,000 | 9,900,000 | 12.380 | 20,000 | 0.089 | ||
| 04/11/2025 | 0.100 | 24.700 | 7,810,000 | 9,920,000 | 12.400 | 3,360,000 | 0.107 | 4,220,000 | 0.106 |
| 03/11/2025 | 0.100 | 24.580 | 3,080,000 | 9,060,000 | 11.330 | 1,410,000 | 0.100 | 1,660,000 | 0.099 |
| 31/10/2025 | 0.101 | 24.520 | 1,620,000 | 8,810,000 | 11.010 | 700,000 | 0.110 | 620,000 | 0.110 |
| 30/10/2025 | 0.107 | 24.720 | 2,130,000 | 8,890,000 | 11.110 | 1,340,000 | 0.108 | 790,000 | 0.118 |
| 28/10/2025 | 0.119 | 25.040 | 13,440,000 | 9,440,000 | 11.800 | 6,860,000 | 0.124 | 6,540,000 | 0.124 |
| 27/10/2025 | 0.130 | 25.220 | 8,600,000 | 9,760,000 | 12.200 | 3,030,000 | 0.128 | 5,030,000 | 0.121 |
| 24/10/2025 | 0.123 | 24.880 | 2,470,000 | 7,760,000 | 9.700 | 1,260,000 | 0.118 | 1,200,000 | 0.118 |
| 23/10/2025 | 0.116 | 24.580 | 3,930,000 | 7,820,000 | 9.780 | 1,880,000 | 0.110 | 2,040,000 | 0.112 |
| 22/10/2025 | 0.116 | 24.360 | 1,820,000 | 7,660,000 | 9.580 | 630,000 | 0.119 | 990,000 | 0.122 |
| 21/10/2025 | 0.132 | 24.940 | 18,950,000 | 7,300,000 | 9.130 | 8,540,000 | 0.128 | 7,280,000 | 0.128 |
| 20/10/2025 | 0.091 | 23.520 | 22,460,000 | 8,560,000 | 10.700 | 10,590,000 | 0.094 | 11,200,000 | 0.094 |
| 17/10/2025 | 0.082 | 22.960 | 33,080,000 | 7,950,000 | 9.940 | 12,480,000 | 0.091 | 16,910,000 | 0.089 |
| 16/10/2025 | 0.109 | 24.360 | 30,570,000 | 3,520,000 | 4.400 | 13,980,000 | 0.104 | 14,650,000 | 0.103 |
| 15/10/2025 | 0.083 | 23.240 | 14,780,000 | 2,850,000 | 3.560 | 6,990,000 | 0.075 | 6,270,000 | 0.074 |
| 14/10/2025 | 0.059 | 21.920 | 13,080,000 | 3,570,000 | 4.460 | 6,070,000 | 0.063 | 6,210,000 | 0.064 |
| 13/10/2025 | 0.053 | 21.580 | 3,360,000 | 3,430,000 | 4.290 | 880,000 | 0.052 | 2,190,000 | 0.053 |
| 10/10/2025 | 0.065 | 22.060 | 9,640,000 | 2,120,000 | 2.650 | 4,810,000 | 0.070 | 4,470,000 | 0.071 |
| 09/10/2025 | 0.060 | 21.860 | 3,420,000 | 2,460,000 | 3.080 | 1,460,000 | 0.052 | 1,910,000 | 0.054 |
| 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 |