| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.053 | 102.300 | 1,265,000 | 485,000 | 0.485 | 490,000 | 0.055 | 775,000 | 0.056 |
| 31/10/2025 | 0.057 | 102.000 | 2,795,000 | 200,000 | 0.200 | 1,535,000 | 0.057 | 1,260,000 | 0.056 |
| 30/10/2025 | 0.059 | 102.400 | 710,000 | 475,000 | 0.475 | 155,000 | 0.059 | 455,000 | 0.059 |
| 28/10/2025 | 0.053 | 100.000 | 1,140,000 | 175,000 | 0.175 | 565,000 | 0.057 | 575,000 | 0.056 |
| 27/10/2025 | 0.063 | 102.000 | 215,000 | 165,000 | 0.165 | 75,000 | 0.065 | 140,000 | 0.064 |
| 24/10/2025 | 0.059 | 100.600 | 140,000 | 100,000 | 0.100 | 70,000 | 0.054 | 70,000 | 0.053 |
| 23/10/2025 | 0.058 | 100.000 | 2,260,000 | 100,000 | 0.100 | 1,075,000 | 0.050 | 1,175,000 | 0.049 |
| 22/10/2025 | 0.045 | 96.100 | 545,000 | 0 | 0.000 | 270,000 | 0.047 | 270,000 | 0.046 |
| 21/10/2025 | 0.049 | 96.500 | 710,000 | 0 | 0.000 | 355,000 | 0.052 | 355,000 | 0.052 |
| 20/10/2025 | 0.051 | 96.650 | 1,750,000 | 0 | 0.000 | 905,000 | 0.052 | 845,000 | 0.052 |
| 17/10/2025 | 0.046 | 94.500 | 790,000 | 60,000 | 0.060 | 365,000 | 0.050 | 425,000 | 0.050 |
| 16/10/2025 | 0.059 | 98.750 | 2,275,000 | 0 | 0.000 | 1,125,000 | 0.061 | 1,125,000 | 0.062 |
| 15/10/2025 | 99.900 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 98.300 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 99.800 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 101.700 | 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 |