| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.130 | 99.900 | 90,000 | 0 | 0.000 | 90,000 | 0.130 | ||
| 03/11/2025 | 0.119 | 102.300 | 0 | 90,000 | 0.090 | ||||
| 31/10/2025 | 0.119 | 102.000 | 0 | 90,000 | 0.090 | ||||
| 30/10/2025 | 0.119 | 102.400 | 12,030,000 | 90,000 | 0.090 | 5,925,000 | 0.117 | 6,015,000 | 0.115 |
| 28/10/2025 | 0.129 | 100.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.123 | 102.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.131 | 100.600 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.131 | 100.000 | 11,450,000 | 0 | 0.000 | 5,725,000 | 0.127 | 5,725,000 | 0.123 |
| 22/10/2025 | 0.147 | 96.100 | 150,000 | 0 | 0.000 | 150,000 | 0.147 | ||
| 21/10/2025 | 0.146 | 96.500 | 5,775,000 | 150,000 | 0.150 | 4,860,000 | 0.144 | 915,000 | 0.141 |
| 20/10/2025 | 0.149 | 96.650 | 1,800,000 | 4,095,000 | 4.100 | 200,000 | 0.149 | ||
| 17/10/2025 | 0.162 | 94.500 | 16,555,000 | 4,295,000 | 4.300 | 4,800,000 | 0.152 | 8,840,000 | 0.152 |
| 16/10/2025 | 0.144 | 98.750 | 16,805,000 | 255,000 | 0.260 | 8,455,000 | 0.142 | 7,575,000 | 0.142 |
| 15/10/2025 | 0.141 | 99.900 | 20,740,000 | 1,135,000 | 1.140 | 9,735,000 | 0.144 | 10,560,000 | 0.145 |
| 14/10/2025 | 0.152 | 98.300 | 30,715,000 | 310,000 | 0.310 | 14,965,000 | 0.148 | 14,110,000 | 0.147 |
| 13/10/2025 | 0.149 | 99.800 | 11,700,000 | 1,165,000 | 1.170 | 5,075,000 | 0.159 | 6,000,000 | 0.160 |
| 10/10/2025 | 0.145 | 101.700 | 9,345,000 | 240,000 | 0.240 | 4,300,000 | 0.143 | 4,540,000 | 0.142 |
| 09/10/2025 | 0.139 | 103.600 | 5,580,000 | 0 | 0.000 | 2,540,000 | 0.138 | 1,855,000 | 0.137 |
| 08/10/2025 | 0.140 | 103.700 | 8,725,000 | 685,000 | 0.690 | 4,640,000 | 0.139 | 3,970,000 | 0.141 |
| 06/10/2025 | 0.127 | 105.600 | 18,890,000 | 1,355,000 | 1.360 | 8,435,000 | 0.131 | 9,035,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 10:33 | |
| 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 |