| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.014 | 11.270 | 8,977,500 | 48,090,000 | 68.700 | 7,230,000 | 0.012 | ||
| 04/11/2025 | 0.015 | 11.260 | 575,000 | 55,320,000 | 79.030 | 250,000 | 0.016 | ||
| 03/11/2025 | 0.016 | 11.290 | 2,970,000 | 55,070,000 | 78.670 | 1,450,000 | 0.014 | 1,130,000 | 0.016 |
| 31/10/2025 | 0.016 | 11.230 | 7,982,500 | 55,390,000 | 79.130 | 80,000 | 0.017 | 7,005,000 | 0.017 |
| 30/10/2025 | 0.019 | 11.310 | 3,857,500 | 48,465,000 | 69.240 | 3,092,500 | 0.018 | 310,000 | 0.020 |
| 28/10/2025 | 0.021 | 11.410 | 2,850,000 | 51,247,500 | 73.210 | 1,375,000 | 0.022 | 850,000 | 0.023 |
| 27/10/2025 | 0.026 | 11.510 | 2,287,500 | 51,772,500 | 73.960 | 87,500 | 0.025 | 2,090,000 | 0.026 |
| 24/10/2025 | 0.025 | 11.460 | 942,500 | 49,770,000 | 71.100 | 182,500 | 0.024 | 380,000 | 0.025 |
| 23/10/2025 | 0.025 | 11.360 | 2,460,000 | 49,572,500 | 70.820 | 150,000 | 0.023 | 1,850,000 | 0.025 |
| 22/10/2025 | 0.025 | 11.290 | 3,930,000 | 47,872,500 | 68.390 | 682,500 | 0.026 | 2,015,000 | 0.027 |
| 21/10/2025 | 0.030 | 11.450 | 5,997,500 | 46,540,000 | 66.490 | 1,340,000 | 0.030 | 2,010,000 | 0.030 |
| 20/10/2025 | 0.031 | 11.410 | 7,237,500 | 45,870,000 | 65.530 | 350,000 | 0.032 | 4,752,500 | 0.033 |
| 17/10/2025 | 0.035 | 11.400 | 4,650,000 | 41,467,500 | 59.240 | 1,372,500 | 0.036 | ||
| 16/10/2025 | 0.041 | 11.660 | 2,740,000 | 42,840,000 | 61.200 | 357,500 | 0.042 | ||
| 15/10/2025 | 0.045 | 11.540 | 6,167,500 | 43,197,500 | 61.710 | 4,585,000 | 0.044 | ||
| 14/10/2025 | 0.044 | 11.450 | 25,345,000 | 38,612,500 | 55.160 | 16,072,500 | 0.043 | ||
| 13/10/2025 | 0.037 | 11.550 | 5,602,500 | 22,540,000 | 32.200 | 157,500 | 0.035 | 5,212,500 | 0.035 |
| 10/10/2025 | 0.043 | 11.740 | 4,580,000 | 17,485,000 | 24.980 | 4,580,000 | 0.042 | ||
| 09/10/2025 | 0.040 | 11.700 | 2,365,000 | 12,905,000 | 18.440 | 2,120,000 | 0.041 | 225,000 | 0.041 |
| 08/10/2025 | 0.035 | 11.450 | 1,955,000 | 14,800,000 | 21.140 | 765,000 | 0.033 | 1,190,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |