| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.076 | 91.500 | 500,000 | 6,875,000 | 8.594 | 500,000 | 0.075 | ||
| 05/11/2025 | 0.067 | 89.250 | 0 | 7,375,000 | 9.219 | ||||
| 04/11/2025 | 0.067 | 88.550 | 100,000 | 7,375,000 | 9.219 | 100,000 | 0.067 | ||
| 03/11/2025 | 0.073 | 90.350 | 500,000 | 7,275,000 | 9.094 | 500,000 | 0.073 | ||
| 31/10/2025 | 0.077 | 90.800 | 120,000 | 6,775,000 | 8.469 | 100,000 | 0.080 | 20,000 | 0.083 |
| 30/10/2025 | 0.089 | 94.500 | 1,230,000 | 6,855,000 | 8.569 | 525,000 | 0.095 | 705,000 | 0.092 |
| 28/10/2025 | 0.109 | 99.200 | 0 | 6,675,000 | 8.344 | ||||
| 27/10/2025 | 0.114 | 99.850 | 6,240,000 | 6,675,000 | 8.344 | 140,000 | 0.123 | 6,100,000 | 0.114 |
| 24/10/2025 | 0.113 | 99.100 | 100,000 | 715,000 | 0.894 | 100,000 | 0.113 | ||
| 23/10/2025 | 0.103 | 96.200 | 0 | 615,000 | 0.769 | ||||
| 22/10/2025 | 0.103 | 95.900 | 0 | 615,000 | 0.769 | ||||
| 21/10/2025 | 0.106 | 96.800 | 210,000 | 615,000 | 0.769 | 210,000 | 0.104 | ||
| 20/10/2025 | 0.092 | 93.350 | 0 | 825,000 | 1.031 | ||||
| 17/10/2025 | 0.079 | 89.500 | 60,000 | 825,000 | 1.031 | 30,000 | 0.081 | 30,000 | 0.081 |
| 16/10/2025 | 0.089 | 92.050 | 1,600,000 | 825,000 | 1.031 | 1,300,000 | 0.088 | 300,000 | 0.090 |
| 15/10/2025 | 0.089 | 92.150 | 1,820,000 | 1,825,000 | 2.281 | 910,000 | 0.084 | 910,000 | 0.083 |
| 14/10/2025 | 0.079 | 89.100 | 1,780,000 | 1,825,000 | 2.281 | 945,000 | 0.086 | 835,000 | 0.087 |
| 13/10/2025 | 0.088 | 91.850 | 900,000 | 1,935,000 | 2.419 | 450,000 | 0.083 | 450,000 | 0.085 |
| 10/10/2025 | 0.100 | 94.750 | 750,000 | 1,935,000 | 2.419 | 375,000 | 0.098 | 375,000 | 0.098 |
| 09/10/2025 | 0.101 | 94.900 | 1,205,000 | 1,935,000 | 2.419 | 800,000 | 0.102 | 405,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:48 | |
| 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 |