| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.039 | 44.720 | 7,706,000 | 12,710,000 | 18.157 | 7,642,000 | 0.044 | ||
| 31/10/2025 | 0.057 | 43.200 | 712,000 | 5,068,000 | 7.240 | 560,000 | 0.054 | 78,000 | 0.053 |
| 30/10/2025 | 0.050 | 44.160 | 7,414,000 | 5,550,000 | 7.929 | 4,050,000 | 0.056 | 3,362,000 | 0.050 |
| 28/10/2025 | 0.048 | 44.920 | 1,978,000 | 6,238,000 | 8.911 | 384,000 | 0.049 | 1,546,000 | 0.048 |
| 27/10/2025 | 0.044 | 45.800 | 678,000 | 5,076,000 | 7.251 | 200,000 | 0.053 | 122,000 | 0.047 |
| 24/10/2025 | 0.042 | 45.920 | 900,000 | 5,154,000 | 7.363 | 794,000 | 0.040 | 2,000 | 0.045 |
| 23/10/2025 | 0.036 | 46.740 | 2,194,000 | 5,946,000 | 8.494 | 502,000 | 0.043 | 1,232,000 | 0.039 |
| 22/10/2025 | 0.042 | 46.340 | 488,000 | 5,216,000 | 7.451 | 452,000 | 0.043 | ||
| 21/10/2025 | 0.040 | 46.460 | 9,588,000 | 5,668,000 | 8.097 | 5,000,000 | 0.038 | ||
| 20/10/2025 | 0.043 | 47.140 | 10,614,000 | 10,668,000 | 15.240 | 4,988,000 | 0.047 | 142,000 | 0.045 |
| 17/10/2025 | 0.063 | 45.960 | 10,854,000 | 15,514,000 | 22.163 | 254,000 | 0.058 | 8,392,000 | 0.061 |
| 16/10/2025 | 0.034 | 47.700 | 300,000 | 7,376,000 | 10.537 | ||||
| 15/10/2025 | 0.032 | 49.480 | 0 | 7,376,000 | 10.537 | ||||
| 14/10/2025 | 0.034 | 48.620 | 382,000 | 7,376,000 | 10.537 | ||||
| 13/10/2025 | 0.036 | 49.080 | 2,854,000 | 7,376,000 | 10.537 | 1,000,000 | 0.037 | ||
| 10/10/2025 | 0.018 | 52.050 | 316,000 | 8,376,000 | 11.966 | 216,000 | 0.018 | ||
| 09/10/2025 | 0.014 | 53.350 | 0 | 8,592,000 | 12.274 | ||||
| 08/10/2025 | 0.014 | 53.850 | 14,000 | 8,592,000 | 12.274 | ||||
| 06/10/2025 | 0.014 | 53.850 | 58,000 | 8,592,000 | 12.274 | ||||
| 03/10/2025 | 0.015 | 55.000 | 0 | 8,592,000 | 12.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |