| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.082 | 95.540 | 0 | ||||||
| 05/11/2025 | 0.057 | 93.580 | 30,000 | 1,110,000 | 2.780 | 30,000 | 0.057 | ||
| 04/11/2025 | 0.066 | 93.620 | 0 | 1,140,000 | 2.850 | ||||
| 03/11/2025 | 0.073 | 94.460 | 250,000 | 1,140,000 | 2.850 | 250,000 | 0.071 | ||
| 31/10/2025 | 0.077 | 93.680 | 20,000 | 1,390,000 | 3.480 | 20,000 | 0.086 | ||
| 30/10/2025 | 0.098 | 95.440 | 230,000 | 1,370,000 | 3.430 | 230,000 | 0.106 | ||
| 28/10/2025 | 0.103 | 95.780 | 0 | 1,140,000 | 2.850 | ||||
| 27/10/2025 | 0.116 | 96.600 | 680,000 | 1,140,000 | 2.850 | 340,000 | 0.113 | 340,000 | 0.112 |
| 24/10/2025 | 0.104 | 95.700 | 0 | 1,140,000 | 2.850 | ||||
| 23/10/2025 | 0.094 | 94.920 | 0 | 1,140,000 | 2.850 | ||||
| 22/10/2025 | 0.091 | 94.300 | 300,000 | 1,140,000 | 2.850 | 150,000 | 0.092 | 150,000 | 0.088 |
| 21/10/2025 | 0.103 | 95.000 | 1,800,000 | 1,140,000 | 2.850 | 900,000 | 0.110 | 900,000 | 0.111 |
| 20/10/2025 | 0.095 | 94.100 | 1,800,000 | 1,140,000 | 2.850 | 900,000 | 0.094 | 900,000 | 0.096 |
| 17/10/2025 | 0.072 | 91.840 | 600,000 | 1,140,000 | 2.850 | 300,000 | 0.082 | 300,000 | 0.084 |
| 16/10/2025 | 0.096 | 94.540 | 0 | 1,140,000 | 2.850 | ||||
| 15/10/2025 | 0.093 | 94.400 | 280,000 | 1,140,000 | 2.850 | 280,000 | 0.091 | ||
| 14/10/2025 | 0.078 | 92.840 | 0 | 1,420,000 | 3.550 | ||||
| 13/10/2025 | 0.088 | 94.220 | 280,000 | 1,420,000 | 3.550 | 280,000 | 0.089 | ||
| 10/10/2025 | 0.110 | 95.600 | 3,310,000 | 1,140,000 | 2.850 | 1,650,000 | 0.115 | 1,660,000 | 0.117 |
| 09/10/2025 | 0.134 | 97.480 | 3,900,000 | 1,130,000 | 2.830 | 1,950,000 | 0.140 | 1,950,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |