| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.059 | 165.000 | 820,000 | 28,380,000 | 40.540 | 820,000 | 0.065 | ||
| 05/11/2025 | 0.073 | 158.500 | 3,140,000 | 27,560,000 | 39.370 | 3,040,000 | 0.079 | ||
| 04/11/2025 | 0.068 | 159.000 | 410,000 | 24,520,000 | 35.030 | ||||
| 03/11/2025 | 0.063 | 163.200 | 7,300,000 | 24,520,000 | 35.030 | 6,800,000 | 0.064 | ||
| 31/10/2025 | 0.062 | 165.100 | 1,410,000 | 17,720,000 | 25.310 | ||||
| 30/10/2025 | 0.052 | 172.100 | 28,890,000 | 17,720,000 | 25.310 | 9,940,000 | 0.054 | 16,600,000 | 0.053 |
| 28/10/2025 | 0.057 | 171.000 | 22,050,000 | 11,060,000 | 15.800 | 6,330,000 | 0.057 | 14,370,000 | 0.056 |
| 27/10/2025 | 0.056 | 173.600 | 7,860,000 | 3,020,000 | 4.310 | 3,790,000 | 0.059 | 3,790,000 | 0.057 |
| 24/10/2025 | 0.068 | 168.300 | 8,240,000 | 3,020,000 | 4.310 | 2,630,000 | 0.067 | 5,610,000 | 0.066 |
| 23/10/2025 | 0.076 | 164.600 | 14,100,000 | 40,000 | 0.060 | 7,120,000 | 0.082 | 6,620,000 | 0.081 |
| 22/10/2025 | 0.083 | 161.900 | 5,830,000 | 540,000 | 0.770 | 2,650,000 | 0.088 | 3,170,000 | 0.089 |
| 21/10/2025 | 0.086 | 165.100 | 3,800,000 | 20,000 | 0.030 | 1,970,000 | 0.082 | 1,800,000 | 0.081 |
| 20/10/2025 | 0.094 | 161.900 | 4,980,000 | 190,000 | 0.270 | 2,400,000 | 0.096 | 2,580,000 | 0.096 |
| 17/10/2025 | 0.113 | 154.400 | 114,220,000 | 10,000 | 0.010 | 55,860,000 | 0.103 | 55,730,000 | 0.103 |
| 16/10/2025 | 0.092 | 161.200 | 10,430,000 | 140,000 | 0.200 | 4,650,000 | 0.089 | 4,630,000 | 0.088 |
| 15/10/2025 | 0.089 | 161.600 | 18,170,000 | 160,000 | 0.230 | 8,890,000 | 0.094 | 8,320,000 | 0.094 |
| 14/10/2025 | 0.103 | 155.600 | 36,100,000 | 730,000 | 1.040 | 16,990,000 | 0.099 | 17,170,000 | 0.099 |
| 13/10/2025 | 0.087 | 162.600 | 59,560,000 | 550,000 | 0.790 | 28,600,000 | 0.095 | 28,810,000 | 0.095 |
| 10/10/2025 | 0.083 | 165.400 | 3,900,000 | 340,000 | 0.490 | 1,950,000 | 0.081 | 1,950,000 | 0.081 |
| 09/10/2025 | 0.072 | 173.300 | 9,600,000 | 340,000 | 0.490 | 4,800,000 | 0.068 | 4,700,000 | 0.068 |
| 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 |