| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.033 | 8.050 | 11,000 | 19,365,000 | 28.478 | 11,000 | 0.034 | ||
| 03/11/2025 | 0.027 | 7.940 | 104,000 | 19,376,000 | 28.494 | 104,000 | 0.027 | ||
| 31/10/2025 | 0.019 | 7.700 | 146,000 | 19,480,000 | 28.647 | 11,000 | 0.023 | 135,000 | 0.021 |
| 30/10/2025 | 0.028 | 7.860 | 3,000 | 19,356,000 | 28.465 | 3,000 | 0.031 | ||
| 28/10/2025 | 0.032 | 7.900 | 33,000 | 19,353,000 | 28.460 | 33,000 | 0.031 | ||
| 27/10/2025 | 0.033 | 7.880 | 57,000 | 19,320,000 | 28.412 | 9,000 | 0.033 | 48,000 | 0.030 |
| 24/10/2025 | 0.035 | 7.890 | 1,000 | 19,281,000 | 28.354 | 1,000 | 0.035 | ||
| 23/10/2025 | 0.035 | 7.880 | 580,000 | 19,280,000 | 28.353 | 300,000 | 0.033 | 280,000 | 0.034 |
| 22/10/2025 | 0.033 | 7.810 | 533,000 | 19,300,000 | 28.382 | 343,000 | 0.033 | 190,000 | 0.032 |
| 21/10/2025 | 0.038 | 7.820 | 15,705,000 | 19,453,000 | 28.607 | 1,040,000 | 0.035 | 14,665,000 | 0.039 |
| 20/10/2025 | 0.031 | 7.750 | 293,000 | 5,828,000 | 8.571 | 293,000 | 0.027 | ||
| 17/10/2025 | 0.025 | 7.620 | 1,404,000 | 6,121,000 | 9.001 | 1,352,000 | 0.027 | 52,000 | 0.027 |
| 16/10/2025 | 0.026 | 7.620 | 1,340,000 | 7,421,000 | 10.913 | 100,000 | 0.023 | 1,240,000 | 0.027 |
| 15/10/2025 | 0.021 | 7.490 | 1,790,000 | 6,281,000 | 9.237 | 995,000 | 0.021 | 795,000 | 0.024 |
| 14/10/2025 | 0.021 | 7.490 | 2,100,000 | 6,481,000 | 9.531 | 2,100,000 | 0.021 | ||
| 13/10/2025 | 0.015 | 7.320 | 20,000 | 4,381,000 | 6.443 | 20,000 | 0.015 | ||
| 10/10/2025 | 0.017 | 7.340 | 0 | 4,361,000 | 6.413 | ||||
| 09/10/2025 | 0.017 | 7.290 | 5,000 | 4,361,000 | 6.413 | 5,000 | 0.017 | ||
| 08/10/2025 | 0.017 | 7.280 | 15,000 | 4,356,000 | 6.406 | 15,000 | 0.016 | ||
| 06/10/2025 | 0.018 | 7.290 | 0 | 4,341,000 | 6.384 |
| 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 |