| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.010 | 221.600 | 0 | 26,220,000 | 32.770 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 26,220,000 | 32.770 | ||||
| 28/10/2025 | 0.010 | 228.200 | 700,000 | 26,220,000 | 32.770 | 220,000 | 0.011 | ||
| 27/10/2025 | 0.012 | 233.400 | 760,000 | 26,000,000 | 32.500 | 580,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 230.400 | 2,900,000 | 26,580,000 | 33.230 | 2,400,000 | 0.011 | ||
| 23/10/2025 | 0.012 | 232.400 | 7,700,000 | 24,180,000 | 30.230 | 340,000 | 0.011 | 6,880,000 | 0.013 |
| 22/10/2025 | 0.023 | 256.400 | 6,960,000 | 17,640,000 | 22.050 | 3,680,000 | 0.029 | 2,900,000 | 0.026 |
| 21/10/2025 | 0.025 | 250.400 | 12,540,000 | 18,420,000 | 23.030 | 3,640,000 | 0.024 | 8,200,000 | 0.026 |
| 20/10/2025 | 0.042 | 272.400 | 6,920,000 | 13,860,000 | 17.320 | 2,040,000 | 0.047 | 4,800,000 | 0.046 |
| 17/10/2025 | 0.047 | 275.400 | 11,420,000 | 11,100,000 | 13.880 | 3,840,000 | 0.053 | 7,580,000 | 0.055 |
| 16/10/2025 | 0.069 | 288.200 | 36,740,000 | 7,360,000 | 9.200 | 29,220,000 | 0.065 | 6,520,000 | 0.069 |
| 15/10/2025 | 0.049 | 273.000 | 13,640,000 | 30,060,000 | 37.570 | 7,720,000 | 0.051 | 5,720,000 | 0.048 |
| 14/10/2025 | 0.040 | 263.000 | 12,540,000 | 32,060,000 | 40.080 | 8,540,000 | 0.052 | 3,980,000 | 0.052 |
| 13/10/2025 | 0.041 | 261.000 | 10,680,000 | 36,620,000 | 45.770 | 6,920,000 | 0.036 | 3,460,000 | 0.038 |
| 10/10/2025 | 0.044 | 259.600 | 1,082,900,000 | 40,080,000 | 50.100 | 529,520,000 | 0.062 | 552,080,000 | 0.061 |
| 09/10/2025 | 0.049 | 262.400 | 1,161,360,000 | 17,520,000 | 21.900 | 574,420,000 | 0.050 | 586,440,000 | 0.050 |
| 08/10/2025 | 0.043 | 254.800 | 850,660,000 | 5,500,000 | 6.880 | 424,220,000 | 0.041 | 426,420,000 | 0.041 |
| 06/10/2025 | 0.047 | 256.400 | 300,820,000 | 3,300,000 | 4.120 | 150,000,000 | 0.043 | 150,820,000 | 0.043 |
| 03/10/2025 | 0.046 | 254.800 | 140,000 | 2,480,000 | 3.100 | 20,000 | 0.046 | 120,000 | 0.044 |
| 02/10/2025 | 0.047 | 254.000 | 2,540,000 | 2,380,000 | 2.970 | 80,000 | 0.059 | 2,460,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |