| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.024 | 95.400 | 1,650,000 | ||||||
| 04/11/2025 | 0.028 | 97.100 | 2,720,000 | 1,065,000 | 1.183 | 1,360,000 | 0.033 | 1,360,000 | 0.032 |
| 03/11/2025 | 0.033 | 99.100 | 1,840,000 | 1,065,000 | 1.183 | 845,000 | 0.032 | 690,000 | 0.032 |
| 31/10/2025 | 0.037 | 100.600 | 5,885,000 | 1,220,000 | 1.356 | 2,780,000 | 0.038 | 2,935,000 | 0.036 |
| 30/10/2025 | 0.054 | 104.200 | 1,320,000 | 1,065,000 | 1.183 | 660,000 | 0.057 | 660,000 | 0.055 |
| 28/10/2025 | 0.058 | 104.800 | 1,760,000 | 1,065,000 | 1.183 | 920,000 | 0.059 | 840,000 | 0.059 |
| 27/10/2025 | 0.063 | 105.700 | 2,105,000 | 1,145,000 | 1.272 | 1,145,000 | 0.063 | 960,000 | 0.063 |
| 24/10/2025 | 0.058 | 104.000 | 3,285,000 | 1,330,000 | 1.478 | 1,660,000 | 0.058 | 1,625,000 | 0.057 |
| 23/10/2025 | 0.058 | 103.900 | 2,685,000 | 1,365,000 | 1.517 | 1,340,000 | 0.051 | 1,235,000 | 0.052 |
| 22/10/2025 | 0.055 | 102.900 | 4,350,000 | 1,470,000 | 1.633 | 2,260,000 | 0.056 | 2,090,000 | 0.056 |
| 21/10/2025 | 0.060 | 103.900 | 8,250,000 | 1,640,000 | 1.822 | 4,065,000 | 0.069 | 4,185,000 | 0.068 |
| 20/10/2025 | 0.067 | 104.800 | 8,340,000 | 1,520,000 | 1.689 | 4,185,000 | 0.067 | 4,035,000 | 0.066 |
| 17/10/2025 | 0.062 | 103.200 | 13,760,000 | 1,670,000 | 1.856 | 6,925,000 | 0.073 | 6,310,000 | 0.072 |
| 16/10/2025 | 0.083 | 107.600 | 31,080,000 | 2,285,000 | 2.539 | 14,975,000 | 0.083 | 15,420,000 | 0.084 |
| 15/10/2025 | 0.088 | 108.600 | 29,545,000 | 1,840,000 | 2.044 | 14,540,000 | 0.084 | 14,270,000 | 0.084 |
| 14/10/2025 | 0.074 | 105.400 | 54,980,000 | 2,110,000 | 2.344 | 26,450,000 | 0.088 | 27,250,000 | 0.087 |
| 13/10/2025 | 0.082 | 106.300 | 20,190,000 | 1,310,000 | 1.456 | 10,450,000 | 0.078 | 9,200,000 | 0.080 |
| 10/10/2025 | 0.090 | 108.200 | 66,305,000 | 2,560,000 | 2.844 | 31,260,000 | 0.103 | 32,355,000 | 0.102 |
| 09/10/2025 | 0.107 | 110.200 | 81,020,000 | 1,465,000 | 1.628 | 39,130,000 | 0.109 | 39,320,000 | 0.108 |
| 08/10/2025 | 0.105 | 109.700 | 39,495,000 | 1,275,000 | 1.417 | 19,330,000 | 0.107 | 18,800,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |