| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.123 | 6.240 | 4,251,000 | ||||||
| 03/11/2025 | 0.133 | 6.170 | 2,529,000 | 210,000 | 0.525 | 1,160,000 | 0.140 | 1,360,000 | 0.139 |
| 31/10/2025 | 0.153 | 6.020 | 1,620,000 | 10,000 | 0.025 | 810,000 | 0.149 | 810,000 | 0.147 |
| 30/10/2025 | 0.147 | 6.050 | 2,998,000 | 10,000 | 0.025 | 1,558,000 | 0.145 | 1,440,000 | 0.146 |
| 28/10/2025 | 0.152 | 6.060 | 1,270,000 | 128,000 | 0.320 | 830,000 | 0.159 | 440,000 | 0.159 |
| 27/10/2025 | 0.155 | 6.080 | 2,018,000 | 518,000 | 1.295 | 850,000 | 0.177 | 1,168,000 | 0.169 |
| 24/10/2025 | 0.168 | 6.070 | 2,540,000 | 200,000 | 0.500 | 1,420,000 | 0.172 | 1,120,000 | 0.173 |
| 23/10/2025 | 0.177 | 6.060 | 15,480,000 | 500,000 | 1.250 | 7,390,000 | 0.187 | 7,890,000 | 0.186 |
| 22/10/2025 | 0.199 | 5.960 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.205 | 3,150,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |