| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.048 | 81.550 | 0 | ||||||
| 04/11/2025 | 0.049 | 81.650 | 0 | 830,000 | 1.220 | ||||
| 03/11/2025 | 0.051 | 82.600 | 10,000 | 830,000 | 1.220 | 10,000 | 0.050 | ||
| 31/10/2025 | 0.057 | 82.000 | 0 | 840,000 | 1.240 | ||||
| 30/10/2025 | 0.071 | 83.850 | 260,000 | 840,000 | 1.240 | 260,000 | 0.073 | ||
| 28/10/2025 | 0.084 | 87.250 | 420,000 | 1,100,000 | 1.620 | 160,000 | 0.084 | 260,000 | 0.103 |
| 27/10/2025 | 0.127 | 93.750 | 230,000 | 1,000,000 | 1.470 | 60,000 | 0.127 | 10,000 | 0.128 |
| 24/10/2025 | 0.104 | 90.000 | 280,000 | 1,050,000 | 1.540 | 280,000 | 0.100 | ||
| 23/10/2025 | 0.076 | 83.250 | 0 | 1,330,000 | 1.960 | ||||
| 22/10/2025 | 0.080 | 83.550 | 0 | 1,330,000 | 1.960 | ||||
| 21/10/2025 | 0.094 | 85.850 | 0 | 1,330,000 | 1.960 | ||||
| 20/10/2025 | 0.095 | 87.050 | 0 | 1,330,000 | 1.960 | ||||
| 17/10/2025 | 0.091 | 84.200 | 0 | 1,330,000 | 1.960 | ||||
| 16/10/2025 | 0.106 | 88.300 | 90,000 | 1,330,000 | 1.960 | 80,000 | 0.101 | ||
| 15/10/2025 | 0.105 | 87.800 | 0 | 1,410,000 | 2.070 | ||||
| 14/10/2025 | 0.087 | 83.950 | 140,000 | 1,410,000 | 2.070 | 90,000 | 0.084 | ||
| 13/10/2025 | 0.122 | 89.850 | 1,130,000 | 1,500,000 | 2.210 | 860,000 | 0.119 | 170,000 | 0.126 |
| 10/10/2025 | 0.145 | 92.800 | 8,630,000 | 2,190,000 | 3.220 | 4,160,000 | 0.147 | 4,320,000 | 0.149 |
| 09/10/2025 | 0.163 | 95.350 | 46,510,000 | 2,030,000 | 2.990 | 23,650,000 | 0.179 | 22,590,000 | 0.179 |
| 08/10/2025 | 0.133 | 90.100 | 3,880,000 | 3,090,000 | 4.540 | 1,960,000 | 0.123 | 1,790,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |