| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.037 | 99.900 | 0 | 69,380,000 | 99.114 | ||||
| 03/11/2025 | 0.039 | 102.300 | 0 | 69,380,000 | 99.114 | ||||
| 31/10/2025 | 0.039 | 102.000 | 0 | 69,380,000 | 99.114 | ||||
| 30/10/2025 | 0.039 | 102.400 | 0 | 69,380,000 | 99.114 | ||||
| 28/10/2025 | 0.039 | 100.000 | 0 | 69,380,000 | 99.114 | ||||
| 27/10/2025 | 0.044 | 102.000 | 270,000 | 69,380,000 | 99.114 | 250,000 | 0.044 | ||
| 24/10/2025 | 0.036 | 100.600 | 420,000 | 69,130,000 | 98.757 | 130,000 | 0.033 | ||
| 23/10/2025 | 0.035 | 100.000 | 120,000 | 69,000,000 | 98.571 | 90,000 | 0.035 | ||
| 22/10/2025 | 0.039 | 96.100 | 0 | 68,910,000 | 98.443 | ||||
| 21/10/2025 | 0.039 | 96.500 | 0 | 68,910,000 | 98.443 | ||||
| 20/10/2025 | 0.039 | 96.650 | 0 | 68,910,000 | 98.443 | ||||
| 17/10/2025 | 0.039 | 94.500 | 0 | 68,910,000 | 98.443 | ||||
| 16/10/2025 | 0.039 | 98.750 | 0 | 68,910,000 | 98.443 | ||||
| 15/10/2025 | 0.039 | 99.900 | 0 | 68,910,000 | 98.443 | ||||
| 14/10/2025 | 0.039 | 98.300 | 0 | 68,910,000 | 98.443 | ||||
| 13/10/2025 | 0.039 | 99.800 | 200,000 | 68,910,000 | 98.443 | ||||
| 10/10/2025 | 0.044 | 101.700 | 1,000,000 | 68,910,000 | 98.443 | 1,000,000 | 0.045 | ||
| 09/10/2025 | 0.047 | 103.600 | 0 | 67,910,000 | 97.014 | ||||
| 08/10/2025 | 0.047 | 103.700 | 1,600,000 | 67,910,000 | 97.014 | 930,000 | 0.047 | ||
| 06/10/2025 | 0.052 | 105.600 | 300,000 | 66,980,000 | 95.686 |
| 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 |