| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.099 | 70.950 | 0 | ||||||
| 04/11/2025 | 0.098 | 71.450 | 0 | 1,505,000 | 1.505 | ||||
| 03/11/2025 | 0.092 | 73.450 | 500,000 | 1,505,000 | 1.505 | 500,000 | 0.092 | ||
| 31/10/2025 | 0.095 | 72.350 | 200,000 | 2,005,000 | 2.005 | 200,000 | 0.094 | ||
| 30/10/2025 | 0.089 | 74.650 | 0 | 2,205,000 | 2.205 | ||||
| 28/10/2025 | 0.087 | 75.950 | 0 | 2,205,000 | 2.205 | ||||
| 27/10/2025 | 0.086 | 76.100 | 300,000 | 2,205,000 | 2.205 | 300,000 | 0.085 | ||
| 24/10/2025 | 0.091 | 74.950 | 0 | 2,505,000 | 2.505 | ||||
| 23/10/2025 | 0.096 | 73.450 | 180,000 | 2,505,000 | 2.505 | 90,000 | 0.096 | 90,000 | 0.099 |
| 22/10/2025 | 0.093 | 73.750 | 50,000 | 2,505,000 | 2.505 | 50,000 | 0.092 | ||
| 21/10/2025 | 0.089 | 75.550 | 0 | 2,555,000 | 2.555 | ||||
| 20/10/2025 | 0.094 | 74.100 | 630,000 | 2,555,000 | 2.555 | 630,000 | 0.094 | ||
| 17/10/2025 | 0.098 | 72.950 | 2,335,000 | 3,185,000 | 3.185 | 1,735,000 | 0.096 | 600,000 | 0.092 |
| 16/10/2025 | 0.089 | 76.000 | 705,000 | 4,320,000 | 4.320 | 335,000 | 0.086 | 370,000 | 0.087 |
| 15/10/2025 | 0.088 | 76.500 | 660,000 | 4,285,000 | 4.285 | 200,000 | 0.091 | 460,000 | 0.090 |
| 14/10/2025 | 0.093 | 75.000 | 2,350,000 | 4,025,000 | 4.025 | 1,150,000 | 0.088 | 1,095,000 | 0.088 |
| 13/10/2025 | 0.078 | 80.450 | 3,335,000 | 4,080,000 | 4.080 | 2,320,000 | 0.079 | 910,000 | 0.077 |
| 10/10/2025 | 0.070 | 83.900 | 970,000 | 5,490,000 | 5.490 | 740,000 | 0.066 | 230,000 | 0.064 |
| 09/10/2025 | 0.061 | 88.800 | 1,040,000 | 6,000,000 | 6.000 | 420,000 | 0.067 | 620,000 | 0.066 |
| 08/10/2025 | 0.068 | 85.750 | 1,740,000 | 5,800,000 | 5.800 | 1,475,000 | 0.068 | 265,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |