| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.124 | 15.530 | 12,970,000 | 910,000 | 1.820 | 6,485,000 | 0.124 | 6,435,000 | 0.123 |
| 05/11/2025 | 0.118 | 15.250 | 15,450,000 | 960,000 | 1.920 | 7,650,000 | 0.113 | 7,800,000 | 0.113 |
| 04/11/2025 | 0.113 | 15.080 | 13,640,000 | 810,000 | 1.620 | 6,820,000 | 0.116 | 6,820,000 | 0.116 |
| 03/11/2025 | 0.116 | 15.140 | 15,710,000 | 810,000 | 1.620 | 7,830,000 | 0.119 | 7,820,000 | 0.119 |
| 31/10/2025 | 0.118 | 15.130 | 14,590,000 | 820,000 | 1.640 | 7,295,000 | 0.122 | 7,295,000 | 0.123 |
| 30/10/2025 | 0.134 | 15.620 | 16,450,000 | 820,000 | 1.640 | 8,100,000 | 0.139 | 8,350,000 | 0.139 |
| 28/10/2025 | 0.142 | 15.640 | 20,710,000 | 570,000 | 1.140 | 10,100,000 | 0.149 | 10,610,000 | 0.150 |
| 27/10/2025 | 0.146 | 15.700 | 19,295,000 | 60,000 | 0.120 | 9,650,000 | 0.139 | 9,645,000 | 0.138 |
| 24/10/2025 | 0.137 | 15.470 | 4,580,000 | 65,000 | 0.130 | 2,200,000 | 0.139 | 2,260,000 | 0.139 |
| 23/10/2025 | 0.136 | 15.460 | 14,750,000 | 5,000 | 0.010 | 7,400,000 | 0.128 | 7,350,000 | 0.128 |
| 22/10/2025 | 0.130 | 15.220 | 11,290,000 | 55,000 | 0.110 | 5,635,000 | 0.135 | 5,630,000 | 0.137 |
| 21/10/2025 | 0.145 | 15.670 | 12,110,000 | 60,000 | 0.120 | 6,000,000 | 0.139 | 6,060,000 | 0.138 |
| 20/10/2025 | 0.129 | 15.140 | 18,600,000 | 0 | 0.000 | 9,300,000 | 0.128 | 9,300,000 | 0.128 |
| 17/10/2025 | 0.120 | 14.870 | 20,400,000 | 0 | 0.000 | 10,200,000 | 0.129 | 10,200,000 | 0.129 |
| 16/10/2025 | 0.140 | 15.430 | 10,000 | 0 | 0.000 | 5,000 | 0.140 | 5,000 | 0.140 |
| 15/10/2025 | 15.730 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 15.330 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |