| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.200 | 102.300 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.202 | 102.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.202 | 102.400 | 380,000 | 0 | 0.000 | 190,000 | 0.195 | ||
| 28/10/2025 | 0.212 | 100.000 | 190,000 | 190,000 | 0.130 | 190,000 | 0.206 | ||
| 27/10/2025 | 0.212 | 102.000 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.219 | 100.600 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.223 | 100.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.233 | 96.100 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.233 | 96.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.233 | 96.650 | 5,670,000 | 0 | 0.000 | 4,920,000 | 0.225 | ||
| 17/10/2025 | 0.236 | 94.500 | 20,410,000 | 4,920,000 | 3.280 | 6,970,000 | 0.227 | 11,230,000 | 0.224 |
| 16/10/2025 | 0.216 | 98.750 | 31,120,000 | 660,000 | 0.440 | 17,200,000 | 0.215 | 13,250,000 | 0.215 |
| 15/10/2025 | 0.212 | 99.900 | 46,250,000 | 4,610,000 | 3.070 | 20,430,000 | 0.218 | 23,980,000 | 0.221 |
| 14/10/2025 | 0.228 | 98.300 | 48,750,000 | 1,060,000 | 0.710 | 24,850,000 | 0.223 | 23,000,000 | 0.223 |
| 13/10/2025 | 0.224 | 99.800 | 24,050,000 | 2,910,000 | 1.940 | 11,280,000 | 0.227 | 11,850,000 | 0.227 |
| 10/10/2025 | 0.214 | 101.700 | 11,090,000 | 2,340,000 | 1.560 | 4,320,000 | 0.214 | 5,660,000 | 0.213 |
| 09/10/2025 | 0.210 | 103.600 | 35,590,000 | 1,000,000 | 0.670 | 16,780,000 | 0.207 | 17,780,000 | 0.208 |
| 08/10/2025 | 103.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |