| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.057 | 86.700 | 100,000 | 2,220,000 | 3.170 | 100,000 | 0.057 | ||
| 03/11/2025 | 0.054 | 86.200 | 0 | 2,320,000 | 3.310 | ||||
| 31/10/2025 | 0.046 | 85.250 | 0 | 2,320,000 | 3.310 | ||||
| 30/10/2025 | 0.055 | 85.900 | 110,000 | 2,320,000 | 3.310 | 110,000 | 0.056 | ||
| 28/10/2025 | 0.052 | 85.550 | 410,000 | 2,430,000 | 3.470 | 410,000 | 0.052 | ||
| 27/10/2025 | 0.048 | 85.200 | 0 | 2,840,000 | 4.060 | ||||
| 24/10/2025 | 0.048 | 85.400 | 20,000 | 2,840,000 | 4.060 | 10,000 | 0.045 | 10,000 | 0.045 |
| 23/10/2025 | 0.041 | 85.100 | 0 | 2,840,000 | 4.060 | ||||
| 22/10/2025 | 0.040 | 84.450 | 0 | 2,840,000 | 4.060 | ||||
| 21/10/2025 | 0.041 | 85.200 | 510,000 | 2,840,000 | 4.060 | 510,000 | 0.046 | ||
| 20/10/2025 | 0.052 | 86.400 | 620,000 | 2,330,000 | 3.330 | 610,000 | 0.051 | 10,000 | 0.050 |
| 17/10/2025 | 0.049 | 85.300 | 450,000 | 2,930,000 | 4.190 | 450,000 | 0.053 | ||
| 16/10/2025 | 0.052 | 85.700 | 5,000 | 3,380,000 | 4.830 | 5,000 | 0.051 | ||
| 15/10/2025 | 0.047 | 84.900 | 115,000 | 3,385,000 | 4.840 | 15,000 | 0.048 | 100,000 | 0.047 |
| 14/10/2025 | 0.046 | 84.700 | 885,000 | 3,300,000 | 4.710 | 50,000 | 0.047 | 765,000 | 0.048 |
| 13/10/2025 | 0.052 | 84.900 | 255,000 | 2,585,000 | 3.690 | 155,000 | 0.052 | 100,000 | 0.045 |
| 10/10/2025 | 0.054 | 84.800 | 300,000 | 2,640,000 | 3.770 | 180,000 | 0.053 | 120,000 | 0.050 |
| 09/10/2025 | 0.051 | 84.350 | 330,000 | 2,700,000 | 3.860 | 235,000 | 0.054 | 95,000 | 0.052 |
| 08/10/2025 | 0.047 | 83.200 | 925,000 | 2,840,000 | 4.060 | 925,000 | 0.048 | ||
| 06/10/2025 | 0.054 | 83.850 | 540,000 | 1,915,000 | 2.740 | 515,000 | 0.050 |
| 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 |