| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.066 | 644.000 | 566,270,000 | 8,780,000 | 5.853 | 283,260,000 | 0.056 | 281,550,000 | 0.056 |
| 05/11/2025 | 0.051 | 629.000 | 301,380,000 | 10,490,000 | 6.993 | 154,100,000 | 0.044 | 143,420,000 | 0.044 |
| 04/11/2025 | 0.051 | 629.000 | 316,560,000 | 21,170,000 | 14.113 | 156,570,000 | 0.060 | 158,100,000 | 0.060 |
| 03/11/2025 | 0.054 | 628.000 | 772,590,000 | 19,640,000 | 13.093 | 383,780,000 | 0.057 | 385,940,000 | 0.057 |
| 31/10/2025 | 0.063 | 629.000 | 846,390,000 | 17,480,000 | 11.653 | 421,840,000 | 0.089 | 423,690,000 | 0.089 |
| 30/10/2025 | 0.095 | 651.000 | 758,770,000 | 15,630,000 | 10.420 | 396,890,000 | 0.101 | 360,830,000 | 0.103 |
| 28/10/2025 | 0.090 | 645.000 | 884,420,000 | 51,690,000 | 34.460 | 426,810,000 | 0.103 | 457,200,000 | 0.103 |
| 27/10/2025 | 0.110 | 656.000 | 821,710,000 | 21,300,000 | 14.200 | 402,630,000 | 0.109 | 418,900,000 | 0.109 |
| 24/10/2025 | 0.092 | 637.500 | 841,940,000 | 5,030,000 | 3.353 | 421,440,000 | 0.093 | 420,490,000 | 0.093 |
| 23/10/2025 | 0.086 | 633.000 | 1,080,320,000 | 5,980,000 | 3.987 | 539,320,000 | 0.077 | 540,930,000 | 0.077 |
| 22/10/2025 | 0.081 | 623.500 | 940,980,000 | 4,370,000 | 2.913 | 460,590,000 | 0.083 | 460,360,000 | 0.082 |
| 21/10/2025 | 0.091 | 630.500 | 320,720,000 | 4,600,000 | 3.067 | 160,560,000 | 0.098 | 159,980,000 | 0.098 |
| 20/10/2025 | 0.093 | 627.500 | 122,080,000 | 5,180,000 | 3.453 | 61,050,000 | 0.085 | 61,020,000 | 0.085 |
| 17/10/2025 | 0.069 | 608.000 | 404,420,000 | 5,210,000 | 3.473 | 201,860,000 | 0.076 | 202,190,000 | 0.076 |
| 16/10/2025 | 0.080 | 620.000 | 321,010,000 | 4,880,000 | 3.253 | 160,000,000 | 0.087 | 160,860,000 | 0.088 |
| 15/10/2025 | 0.092 | 627.000 | 281,570,000 | 4,020,000 | 2.680 | 140,170,000 | 0.088 | 141,210,000 | 0.088 |
| 14/10/2025 | 0.083 | 621.000 | 543,220,000 | 2,980,000 | 1.987 | 260,000,000 | 0.103 | 262,860,000 | 0.103 |
| 13/10/2025 | 0.109 | 639.000 | 0 | 120,000 | 0.080 | ||||
| 10/10/2025 | 0.117 | 651.500 | 161,080,000 | 120,000 | 0.080 | 80,380,000 | 0.138 | 80,480,000 | 0.138 |
| 09/10/2025 | 0.159 | 675.500 | 200,020,000 | 20,000 | 0.013 | 100,000,000 | 0.158 | 100,020,000 | 0.158 |
| 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 |