| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.072 | 73.450 | 770,000 | 25,000 | 0.030 | 385,000 | 0.068 | 385,000 | 0.067 |
| 31/10/2025 | 0.069 | 72.350 | 1,060,000 | 25,000 | 0.030 | 530,000 | 0.070 | 530,000 | 0.072 |
| 30/10/2025 | 0.078 | 74.650 | 1,540,000 | 25,000 | 0.030 | 770,000 | 0.079 | 770,000 | 0.082 |
| 28/10/2025 | 0.084 | 75.950 | 1,650,000 | 25,000 | 0.030 | 825,000 | 0.091 | 825,000 | 0.089 |
| 27/10/2025 | 0.087 | 76.100 | 320,000 | 25,000 | 0.030 | 160,000 | 0.089 | 160,000 | 0.089 |
| 24/10/2025 | 0.083 | 74.950 | 450,000 | 25,000 | 0.030 | 225,000 | 0.082 | 225,000 | 0.082 |
| 23/10/2025 | 0.076 | 73.450 | 1,830,000 | 25,000 | 0.030 | 915,000 | 0.073 | 915,000 | 0.072 |
| 22/10/2025 | 0.078 | 73.750 | 1,070,000 | 25,000 | 0.030 | 535,000 | 0.080 | 535,000 | 0.081 |
| 21/10/2025 | 0.087 | 75.550 | 0 | 25,000 | 0.030 | ||||
| 20/10/2025 | 0.083 | 74.100 | 380,000 | 25,000 | 0.030 | 190,000 | 0.086 | 190,000 | 0.084 |
| 17/10/2025 | 0.078 | 72.950 | 3,605,000 | 25,000 | 0.030 | 1,805,000 | 0.083 | 1,800,000 | 0.084 |
| 16/10/2025 | 0.093 | 76.000 | 3,000,000 | 30,000 | 0.040 | 1,500,000 | 0.095 | 1,500,000 | 0.096 |
| 15/10/2025 | 0.097 | 76.500 | 1,245,000 | 30,000 | 0.040 | 640,000 | 0.091 | 605,000 | 0.090 |
| 14/10/2025 | 0.089 | 75.000 | 7,840,000 | 65,000 | 0.080 | 3,900,000 | 0.098 | 3,940,000 | 0.098 |
| 13/10/2025 | 0.120 | 80.450 | 3,190,000 | 25,000 | 0.030 | 1,595,000 | 0.118 | 1,595,000 | 0.119 |
| 10/10/2025 | 0.148 | 83.900 | 5,570,000 | 25,000 | 0.030 | 2,765,000 | 0.159 | 2,790,000 | 0.161 |
| 09/10/2025 | 0.193 | 88.800 | 25,760,000 | 0 | 0.000 | 12,880,000 | 0.193 | 12,880,000 | 0.192 |
| 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 |