| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.036 | 76.950 | 6,475,000 | 24,010,000 | 24.010 | 77,500 | 0.042 | 5,905,000 | 0.037 |
| 05/11/2025 | 0.050 | 71.700 | 1,725,000 | 18,182,500 | 18.180 | 30,000 | 0.053 | 137,500 | 0.055 |
| 04/11/2025 | 0.046 | 71.850 | 5,230,000 | 18,075,000 | 18.080 | 2,817,500 | 0.046 | 935,000 | 0.044 |
| 03/11/2025 | 0.048 | 72.850 | 2,022,500 | 19,957,500 | 19.960 | 1,340,000 | 0.049 | ||
| 31/10/2025 | 0.045 | 75.000 | 3,262,500 | 21,297,500 | 21.300 | 1,700,000 | 0.043 | 110,000 | 0.041 |
| 30/10/2025 | 0.036 | 79.200 | 10,440,000 | 22,887,500 | 22.890 | 8,520,000 | 0.038 | 342,500 | 0.037 |
| 28/10/2025 | 0.036 | 80.100 | 1,580,000 | 31,065,000 | 31.070 | 142,500 | 0.035 | 397,500 | 0.030 |
| 27/10/2025 | 0.033 | 82.800 | 2,952,500 | 30,810,000 | 30.810 | 340,000 | 0.033 | 722,500 | 0.033 |
| 24/10/2025 | 0.038 | 80.000 | 12,102,500 | 30,427,500 | 30.430 | 105,000 | 0.038 | 10,840,000 | 0.040 |
| 23/10/2025 | 0.051 | 74.050 | 950,000 | 19,692,500 | 19.690 | ||||
| 22/10/2025 | 0.050 | 74.850 | 8,840,000 | 19,692,500 | 19.690 | 6,952,500 | 0.051 | ||
| 21/10/2025 | 0.050 | 74.050 | 5,195,000 | 26,645,000 | 26.650 | 2,787,500 | 0.048 | 180,000 | 0.049 |
| 20/10/2025 | 0.058 | 71.800 | 877,500 | 29,252,500 | 29.250 | ||||
| 17/10/2025 | 0.071 | 69.100 | 66,320,000 | 29,252,500 | 29.250 | 28,365,000 | 0.064 | 25,670,000 | 0.066 |
| 16/10/2025 | 0.052 | 73.900 | 30,965,000 | 31,947,500 | 31.950 | 7,745,000 | 0.053 | 19,880,000 | 0.053 |
| 15/10/2025 | 0.051 | 76.000 | 68,090,000 | 19,812,500 | 19.810 | 19,857,500 | 0.063 | 33,392,500 | 0.063 |
| 14/10/2025 | 0.066 | 73.350 | 81,850,000 | 6,277,500 | 6.280 | 35,337,500 | 0.059 | 36,992,500 | 0.058 |
| 13/10/2025 | 0.050 | 80.150 | 21,200,000 | 4,622,500 | 4.620 | 9,617,500 | 0.055 | 9,492,500 | 0.055 |
| 10/10/2025 | 0.055 | 77.550 | 8,597,500 | 4,747,500 | 4.750 | 4,040,000 | 0.052 | 1,405,000 | 0.050 |
| 09/10/2025 | 0.043 | 83.500 | 7,560,000 | 7,382,500 | 7.380 | 3,152,500 | 0.038 | 1,770,000 | 0.038 |
| 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 |