| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.070 | 430,000 | |||||||
| 03/11/2025 | 0.064 | 70,000 | 14,780,000 | 21.114 | 50,000 | 0.064 | 20,000 | 0.064 | |
| 31/10/2025 | 0.062 | 260,000 | 14,810,000 | 21.157 | 180,000 | 0.062 | 80,000 | 0.064 | |
| 30/10/2025 | 0.061 | 200,000 | 14,910,000 | 21.300 | 200,000 | 0.061 | |||
| 28/10/2025 | 0.063 | 120,000 | 14,710,000 | 21.014 | 90,000 | 0.063 | |||
| 27/10/2025 | 0.066 | 10,000 | 14,800,000 | 21.143 | 10,000 | 0.066 | |||
| 24/10/2025 | 0.077 | 1,100,000 | 14,810,000 | 21.157 | 1,000,000 | 0.077 | 100,000 | 0.079 | |
| 23/10/2025 | 0.086 | 1,260,000 | 15,710,000 | 22.443 | 200,000 | 0.084 | 1,060,000 | 0.086 | |
| 22/10/2025 | 0.083 | 200,000 | 14,850,000 | 21.214 | 200,000 | 0.083 | |||
| 21/10/2025 | 0.088 | 1,070,000 | 14,650,000 | 20.929 | 1,000,000 | 0.087 | 70,000 | 0.089 | |
| 20/10/2025 | 0.096 | 13,980,000 | 15,580,000 | 22.257 | 13,980,000 | 0.096 | |||
| 17/10/2025 | 0.120 | 420,000 | 1,600,000 | 2.286 | 420,000 | 0.112 | |||
| 16/10/2025 | 0.094 | 0 | 1,180,000 | 1.686 | |||||
| 15/10/2025 | 0.097 | 20,000 | 1,180,000 | 1.686 | 20,000 | 0.098 | |||
| 14/10/2025 | 0.109 | 1,050,000 | 1,160,000 | 1.657 | 1,050,000 | 0.109 | |||
| 13/10/2025 | 0.101 | 50,000 | 110,000 | 0.157 | 50,000 | 0.101 | |||
| 10/10/2025 | 0.089 | 50,000 | 160,000 | 0.229 | 50,000 | 0.089 | |||
| 09/10/2025 | 0.088 | 10,000 | 110,000 | 0.157 | 10,000 | 0.088 | |||
| 08/10/2025 | 0.092 | 0 | 100,000 | 0.143 | |||||
| 06/10/2025 | 0.094 | 0 | 100,000 | 0.143 |
| 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 |