| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 52,540,000 | |||||||
| 03/11/2025 | 0.078 | 130,070,000 | 7,040,000 | 7.040 | 65,070,000 | 0.077 | 65,000,000 | 0.077 | |
| 31/10/2025 | 0.076 | 490,000 | 7,110,000 | 7.110 | 220,000 | 0.077 | 270,000 | 0.077 | |
| 30/10/2025 | 0.075 | 420,000 | 7,060,000 | 7.060 | 200,000 | 0.074 | 220,000 | 0.076 | |
| 28/10/2025 | 0.072 | 50,000 | 7,040,000 | 7.040 | 50,000 | 0.072 | |||
| 27/10/2025 | 0.072 | 140,000 | 6,990,000 | 6.990 | 50,000 | 0.073 | 90,000 | 0.073 | |
| 24/10/2025 | 0.083 | 50,000 | 6,950,000 | 6.950 | 50,000 | 0.082 | |||
| 23/10/2025 | 0.090 | 440,000 | 7,000,000 | 7.000 | 100,000 | 0.090 | 340,000 | 0.091 | |
| 22/10/2025 | 0.087 | 250,000 | 6,760,000 | 6.760 | 150,000 | 0.085 | 100,000 | 0.087 | |
| 21/10/2025 | 0.089 | 460,000 | 6,810,000 | 6.810 | 460,000 | 0.089 | |||
| 20/10/2025 | 0.099 | 5,400,000 | 6,350,000 | 6.350 | 250,000 | 0.100 | 5,150,000 | 0.099 | |
| 17/10/2025 | 0.130 | 800,000 | 1,450,000 | 1.450 | 100,000 | 0.118 | 700,000 | 0.128 | |
| 16/10/2025 | 0.100 | 0 | 850,000 | 0.850 | |||||
| 15/10/2025 | 0.102 | 380,000 | 850,000 | 0.850 | 270,000 | 0.103 | 110,000 | 0.104 | |
| 14/10/2025 | 0.111 | 830,000 | 1,010,000 | 1.010 | 380,000 | 0.107 | 450,000 | 0.108 | |
| 13/10/2025 | 0.106 | 1,100,000 | 940,000 | 0.940 | 340,000 | 0.106 | 760,000 | 0.106 | |
| 10/10/2025 | 0.090 | 240,000 | 520,000 | 0.520 | 240,000 | 0.090 | |||
| 09/10/2025 | 0.089 | 70,000 | 280,000 | 0.280 | 70,000 | 0.089 | |||
| 08/10/2025 | 0.093 | 150,000 | 350,000 | 0.350 | 150,000 | 0.093 | |||
| 06/10/2025 | 0.091 | 150,000 | 200,000 | 0.200 | 50,000 | 0.090 | 100,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |