| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.024 | 629.000 | 1,600,000 | 66,000,000 | 33.000 | 1,600,000 | 0.022 | ||
| 30/10/2025 | 0.020 | 651.000 | 0 | 67,600,000 | 33.800 | ||||
| 28/10/2025 | 0.020 | 645.000 | 0 | 67,600,000 | 33.800 | ||||
| 27/10/2025 | 0.020 | 656.000 | 0 | 67,600,000 | 33.800 | ||||
| 24/10/2025 | 0.024 | 637.500 | 0 | 67,600,000 | 33.800 | ||||
| 23/10/2025 | 0.025 | 633.000 | 1,200,000 | 67,600,000 | 33.800 | 1,200,000 | 0.025 | ||
| 22/10/2025 | 0.030 | 623.500 | 250,000 | 66,400,000 | 33.200 | 250,000 | 0.030 | ||
| 21/10/2025 | 0.026 | 630.500 | 650,000 | 66,650,000 | 33.330 | 650,000 | 0.025 | ||
| 20/10/2025 | 0.029 | 627.500 | 4,800,000 | 66,000,000 | 33.000 | 2,700,000 | 0.029 | 2,100,000 | 0.028 |
| 17/10/2025 | 0.037 | 608.000 | 1,250,000 | 66,600,000 | 33.300 | 400,000 | 0.036 | 850,000 | 0.036 |
| 16/10/2025 | 0.031 | 620.000 | 3,600,000 | 66,150,000 | 33.080 | 1,650,000 | 0.031 | 1,650,000 | 0.030 |
| 15/10/2025 | 0.029 | 627.000 | 2,150,000 | 66,150,000 | 33.080 | 1,050,000 | 0.029 | 1,000,000 | 0.028 |
| 14/10/2025 | 0.032 | 621.000 | 700,000 | 66,200,000 | 33.100 | 700,000 | 0.029 | ||
| 13/10/2025 | 0.028 | 639.000 | 4,350,000 | 66,900,000 | 33.450 | 1,800,000 | 0.028 | 2,150,000 | 0.028 |
| 10/10/2025 | 0.024 | 651.500 | 1,000,000 | 66,550,000 | 33.280 | 550,000 | 0.023 | 300,000 | 0.021 |
| 09/10/2025 | 0.019 | 675.500 | 0 | 66,800,000 | 33.400 | ||||
| 08/10/2025 | 0.019 | 675.000 | 0 | 66,800,000 | 33.400 | ||||
| 06/10/2025 | 0.019 | 677.500 | 150,000 | 66,800,000 | 33.400 | 150,000 | 0.019 | ||
| 03/10/2025 | 0.020 | 673.500 | 850,000 | 66,950,000 | 33.480 | 700,000 | 0.019 | 100,000 | 0.020 |
| 02/10/2025 | 0.019 | 676.500 | 0 | 67,550,000 | 33.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |