| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.223 | 428.800 | 0 | 30,000 | 0.080 | ||||
| 31/10/2025 | 0.233 | 423.600 | 0 | 30,000 | 0.080 | ||||
| 30/10/2025 | 0.212 | 432.400 | 0 | 30,000 | 0.080 | ||||
| 28/10/2025 | 0.213 | 432.400 | 0 | 30,000 | 0.080 | ||||
| 27/10/2025 | 0.212 | 434.200 | 0 | 30,000 | 0.080 | ||||
| 24/10/2025 | 0.235 | 425.000 | 0 | 30,000 | 0.080 | ||||
| 23/10/2025 | 0.247 | 421.800 | 250,000 | 30,000 | 0.080 | 250,000 | 0.247 | ||
| 22/10/2025 | 0.243 | 422.400 | 490,000 | 280,000 | 0.700 | 150,000 | 0.238 | 340,000 | 0.236 |
| 21/10/2025 | 0.223 | 429.200 | 30,000 | 90,000 | 0.230 | 10,000 | 0.222 | ||
| 20/10/2025 | 0.239 | 425.000 | 16,030,000 | 100,000 | 0.250 | 7,990,000 | 0.244 | 8,020,000 | 0.245 |
| 17/10/2025 | 0.280 | 414.000 | 13,170,000 | 70,000 | 0.180 | 6,450,000 | 0.251 | 6,340,000 | 0.249 |
| 16/10/2025 | 0.239 | 424.400 | 69,140,000 | 180,000 | 0.450 | 34,190,000 | 0.240 | 34,210,000 | 0.240 |
| 15/10/2025 | 0.233 | 427.800 | 43,000,000 | 160,000 | 0.400 | 21,330,000 | 0.228 | 21,420,000 | 0.229 |
| 14/10/2025 | 0.248 | 420.000 | 3,950,000 | 70,000 | 0.180 | 1,840,000 | 0.237 | 1,710,000 | 0.237 |
| 13/10/2025 | 0.209 | 432.800 | 87,480,000 | 200,000 | 0.500 | 43,390,000 | 0.232 | 43,590,000 | 0.232 |
| 10/10/2025 | 0.186 | 444.600 | 53,080,000 | 0 | 0.000 | 26,260,000 | 0.179 | 26,260,000 | 0.179 |
| 09/10/2025 | 0.167 | 456.800 | 34,070,000 | 0 | 0.000 | 17,030,000 | 0.166 | 17,030,000 | 0.166 |
| 08/10/2025 | 445.000 | 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 |