| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.054 | 628.000 | 227,400,000 | 22,440,000 | 32.057 | 111,370,000 | 0.054 | 114,620,000 | 0.054 |
| 31/10/2025 | 0.062 | 629.000 | 144,700,000 | 19,190,000 | 27.414 | 69,660,000 | 0.083 | 74,570,000 | 0.082 |
| 30/10/2025 | 0.093 | 651.000 | 139,500,000 | 14,280,000 | 20.400 | 68,210,000 | 0.103 | 69,250,000 | 0.102 |
| 28/10/2025 | 0.084 | 645.000 | 139,800,000 | 13,240,000 | 18.914 | 68,830,000 | 0.101 | 69,410,000 | 0.101 |
| 27/10/2025 | 0.104 | 656.000 | 133,940,000 | 12,660,000 | 18.086 | 66,920,000 | 0.098 | 65,670,000 | 0.098 |
| 24/10/2025 | 0.083 | 637.500 | 132,820,000 | 13,910,000 | 19.871 | 66,610,000 | 0.084 | 64,130,000 | 0.083 |
| 23/10/2025 | 0.076 | 633.000 | 192,130,000 | 16,390,000 | 23.414 | 95,520,000 | 0.063 | 95,870,000 | 0.063 |
| 22/10/2025 | 0.068 | 623.500 | 161,610,000 | 16,040,000 | 22.914 | 79,550,000 | 0.072 | 80,430,000 | 0.072 |
| 21/10/2025 | 0.082 | 630.500 | 135,760,000 | 15,160,000 | 21.657 | 67,160,000 | 0.095 | 66,460,000 | 0.096 |
| 20/10/2025 | 0.077 | 627.500 | 11,280,000 | 15,860,000 | 22.657 | 5,740,000 | 0.076 | 4,550,000 | 0.075 |
| 17/10/2025 | 0.057 | 608.000 | 195,270,000 | 17,050,000 | 24.357 | 95,030,000 | 0.062 | 99,050,000 | 0.062 |
| 16/10/2025 | 0.072 | 620.000 | 133,730,000 | 13,030,000 | 18.614 | 64,700,000 | 0.085 | 66,280,000 | 0.085 |
| 15/10/2025 | 0.088 | 627.000 | 132,050,000 | 11,450,000 | 16.357 | 64,590,000 | 0.089 | 65,220,000 | 0.089 |
| 14/10/2025 | 0.081 | 621.000 | 134,870,000 | 10,820,000 | 15.457 | 65,290,000 | 0.108 | 68,080,000 | 0.107 |
| 13/10/2025 | 0.105 | 639.000 | 114,270,000 | 8,030,000 | 11.471 | 54,910,000 | 0.104 | 56,590,000 | 0.104 |
| 10/10/2025 | 0.124 | 651.500 | 103,100,000 | 6,350,000 | 9.071 | 50,610,000 | 0.151 | 52,150,000 | 0.151 |
| 09/10/2025 | 0.180 | 675.500 | 99,680,000 | 4,810,000 | 6.871 | 49,340,000 | 0.171 | 49,980,000 | 0.171 |
| 08/10/2025 | 0.187 | 675.000 | 99,950,000 | 4,170,000 | 5.957 | 49,330,000 | 0.185 | 50,610,000 | 0.184 |
| 06/10/2025 | 0.196 | 677.500 | 10,570,000 | 2,890,000 | 4.129 | 3,670,000 | 0.195 | 6,530,000 | 0.195 |
| 03/10/2025 | 0.196 | 673.500 | 3,180,000 | 30,000 | 0.043 | 1,590,000 | 0.200 | 1,590,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |