| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.092 | 2,850.000 | 10,000 | 130,000 | 0.325 | 10,000 | 0.092 | ||
| 03/11/2025 | 0.102 | 2,876.000 | 100,000 | 120,000 | 0.300 | 100,000 | 0.101 | ||
| 31/10/2025 | 0.105 | 2,876.000 | 0 | 220,000 | 0.550 | ||||
| 30/10/2025 | 0.092 | 2,831.000 | 0 | 220,000 | 0.550 | ||||
| 28/10/2025 | 0.090 | 2,808.000 | 110,000 | 220,000 | 0.550 | 110,000 | 0.099 | ||
| 27/10/2025 | 0.123 | 2,908.000 | 50,000 | 110,000 | 0.275 | 50,000 | 0.125 | ||
| 24/10/2025 | 0.129 | 2,910.000 | 300,000 | 160,000 | 0.400 | 100,000 | 0.129 | 200,000 | 0.142 |
| 23/10/2025 | 0.142 | 2,928.000 | 0 | 60,000 | 0.150 | ||||
| 22/10/2025 | 0.149 | 2,953.000 | 60,000 | 60,000 | 0.150 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |