| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.234 | 1,710,000 | 5,760,000 | 11.520 | 1,260,000 | 0.222 | 450,000 | 0.222 | |
| 31/10/2025 | 0.239 | 590,000 | 6,570,000 | 13.140 | 340,000 | 0.237 | 250,000 | 0.240 | |
| 30/10/2025 | 0.206 | 2,730,000 | 6,660,000 | 13.320 | 1,770,000 | 0.211 | 960,000 | 0.202 | |
| 28/10/2025 | 0.194 | 3,080,000 | 7,470,000 | 14.940 | 1,780,000 | 0.218 | 1,280,000 | 0.219 | |
| 27/10/2025 | 0.280 | 360,000 | 7,970,000 | 15.940 | 180,000 | 0.284 | 180,000 | 0.278 | |
| 24/10/2025 | 0.290 | 2,420,000 | 7,970,000 | 15.940 | 200,000 | 0.306 | 2,210,000 | 0.298 | |
| 23/10/2025 | 0.310 | 1,350,000 | 5,960,000 | 11.920 | 410,000 | 0.301 | 930,000 | 0.312 | |
| 22/10/2025 | 0.335 | 1,930,000 | 5,440,000 | 10.880 | 340,000 | 0.330 | 1,590,000 | 0.327 | |
| 21/10/2025 | 0.465 | 1,190,000 | 4,190,000 | 8.380 | 710,000 | 0.502 | 430,000 | 0.495 | |
| 20/10/2025 | 0.430 | 1,980,000 | 4,470,000 | 8.940 | 1,430,000 | 0.433 | 450,000 | 0.435 | |
| 17/10/2025 | 0.520 | 3,790,000 | 5,450,000 | 10.900 | 2,580,000 | 0.523 | 1,210,000 | 0.508 | |
| 16/10/2025 | 0.425 | 2,350,000 | 6,820,000 | 13.640 | 1,370,000 | 0.423 | 960,000 | 0.419 | |
| 15/10/2025 | 0.410 | 3,370,000 | 7,230,000 | 14.460 | 2,430,000 | 0.398 | 890,000 | 0.401 | |
| 14/10/2025 | 0.350 | 4,520,000 | 8,770,000 | 17.540 | 1,730,000 | 0.362 | 2,610,000 | 0.360 | |
| 13/10/2025 | 0.315 | 8,020,000 | 7,890,000 | 15.780 | 7,230,000 | 0.310 | 560,000 | 0.311 | |
| 10/10/2025 | 0.265 | 2,520,000 | 14,560,000 | 29.120 | 1,180,000 | 0.262 | 960,000 | 0.262 | |
| 09/10/2025 | 0.305 | 4,760,000 | 14,780,000 | 29.560 | 890,000 | 0.298 | 3,510,000 | 0.300 | |
| 08/10/2025 | 0.310 | 2,450,000 | 12,160,000 | 24.320 | 1,420,000 | 0.298 | 560,000 | 0.309 | |
| 06/10/2025 | 0.255 | 4,320,000 | 13,020,000 | 26.040 | 2,010,000 | 0.250 | 2,060,000 | 0.251 | |
| 03/10/2025 | 0.225 | 3,650,000 | 12,970,000 | 25.940 | 890,000 | 0.222 | 2,760,000 | 0.220 |
| 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 |