| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 217.400 | 539,920,000 | 4,400,000 | 2.200 | 272,120,000 | 0.067 | 267,790,000 | 0.068 |
| 03/11/2025 | 0.074 | 226.600 | 505,230,000 | 8,730,000 | 4.365 | 250,140,000 | 0.075 | 255,090,000 | 0.075 |
| 31/10/2025 | 0.071 | 221.600 | 559,890,000 | 3,780,000 | 1.890 | 279,010,000 | 0.072 | 280,880,000 | 0.072 |
| 30/10/2025 | 0.078 | 229.800 | 50,000 | 1,910,000 | 0.955 | 50,000 | 0.077 | ||
| 28/10/2025 | 0.078 | 228.200 | 420,220,000 | 1,860,000 | 0.930 | 205,070,000 | 0.084 | 205,150,000 | 0.084 |
| 27/10/2025 | 0.085 | 233.400 | 401,450,000 | 1,780,000 | 0.890 | 200,250,000 | 0.083 | 200,480,000 | 0.083 |
| 24/10/2025 | 0.082 | 230.400 | 932,490,000 | 1,550,000 | 0.775 | 461,580,000 | 0.087 | 460,900,000 | 0.087 |
| 23/10/2025 | 0.085 | 232.400 | 810,000 | 2,230,000 | 1.115 | 40,000 | 0.085 | 760,000 | 0.090 |
| 22/10/2025 | 0.113 | 256.400 | 744,640,000 | 1,510,000 | 0.755 | 371,990,000 | 0.120 | 371,970,000 | 0.120 |
| 21/10/2025 | 0.107 | 250.400 | 672,870,000 | 1,530,000 | 0.765 | 330,470,000 | 0.123 | 332,000,000 | 0.123 |
| 20/10/2025 | 0.136 | 272.400 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.141 | 275.400 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.155 | 288.200 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.136 | 273.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.125 | 263.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.123 | 261.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.123 | 259.600 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.124 | 262.400 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.117 | 254.800 | 324,650,000 | 0 | 0.000 | 159,320,000 | 0.114 | 159,320,000 | 0.114 |
| 06/10/2025 | 0.118 | 256.400 | 420,000 | 0 | 0.000 | 210,000 | 0.115 | 210,000 | 0.115 |
| 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 |