| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.090 | 26,485.900 | 3,850,000 | 11,190,000 | 11.190 | 2,760,000 | 0.093 | ||
| 05/11/2025 | 0.115 | 25,935.410 | 6,080,000 | 8,430,000 | 8.430 | 1,300,000 | 0.119 | 4,670,000 | 0.121 |
| 04/11/2025 | 0.111 | 25,952.400 | 1,696,240,000 | 5,060,000 | 5.060 | 848,820,000 | 0.105 | 846,680,000 | 0.105 |
| 03/11/2025 | 0.105 | 26,158.360 | 3,370,000 | 7,200,000 | 7.200 | 1,420,000 | 0.116 | 1,670,000 | 0.114 |
| 31/10/2025 | 0.115 | 25,906.650 | 7,750,000 | 6,950,000 | 6.950 | 2,600,000 | 0.114 | 4,350,000 | 0.111 |
| 30/10/2025 | 0.107 | 26,282.690 | 4,300,000 | 5,200,000 | 5.200 | 3,200,000 | 0.100 | 990,000 | 0.103 |
| 28/10/2025 | 0.108 | 26,346.140 | 15,460,000 | 7,410,000 | 7.410 | 8,120,000 | 0.106 | 7,240,000 | 0.107 |
| 27/10/2025 | 0.106 | 26,433.700 | 4,110,000 | 8,290,000 | 8.290 | 1,140,000 | 0.110 | 2,510,000 | 0.108 |
| 24/10/2025 | 0.119 | 26,160.150 | 14,180,000 | 6,920,000 | 6.920 | 4,770,000 | 0.122 | 9,310,000 | 0.120 |
| 23/10/2025 | 0.132 | 25,967.980 | 20,140,000 | 2,380,000 | 2.380 | 10,890,000 | 0.137 | 9,050,000 | 0.136 |
| 22/10/2025 | 0.137 | 25,781.770 | 8,440,000 | 4,220,000 | 4.220 | 3,120,000 | 0.139 | 5,290,000 | 0.139 |
| 21/10/2025 | 0.131 | 26,027.550 | 2,263,420,000 | 2,050,000 | 2.050 | 1,130,500,000 | 0.126 | 1,131,720,000 | 0.126 |
| 20/10/2025 | 0.141 | 25,858.830 | 630,000 | 830,000 | 0.830 | 30,000 | 0.144 | 590,000 | 0.153 |
| 17/10/2025 | 0.179 | 25,247.100 | 810,580,000 | 270,000 | 0.270 | 405,310,000 | 0.148 | 405,270,000 | 0.148 |
| 16/10/2025 | 0.141 | 25,888.510 | 520,000 | 310,000 | 0.310 | 460,000 | 0.139 | 60,000 | 0.136 |
| 15/10/2025 | 0.138 | 25,910.600 | 1,760,000 | 710,000 | 0.710 | 1,100,000 | 0.149 | 660,000 | 0.139 |
| 14/10/2025 | 0.163 | 25,441.350 | 750,000 | 1,150,000 | 1.150 | 600,000 | 0.158 | 150,000 | 0.148 |
| 13/10/2025 | 0.145 | 25,889.480 | 1,760,000 | 1,600,000 | 1.600 | 1,490,000 | 0.147 | 270,000 | 0.156 |
| 10/10/2025 | 0.115 | 26,290.320 | 13,620,000 | 2,820,000 | 2.820 | 7,460,000 | 0.110 | 5,940,000 | 0.109 |
| 09/10/2025 | 0.099 | 26,752.590 | 988,310,000 | 4,340,000 | 4.340 | 495,280,000 | 0.102 | 492,080,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |