| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.010 | 423.600 | 0 | 2,270,000 | 2.270 | ||||
| 04/11/2025 | 0.010 | 425.600 | 0 | 2,270,000 | 2.270 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 2,270,000 | 2.270 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 2,270,000 | 2.270 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 2,270,000 | 2.270 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 2,270,000 | 2.270 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 2,270,000 | 2.270 | ||||
| 24/10/2025 | 0.010 | 425.000 | 350,000 | 2,270,000 | 2.270 | 350,000 | 0.010 | ||
| 23/10/2025 | 0.010 | 421.800 | 150,000 | 2,620,000 | 2.620 | 150,000 | 0.010 | ||
| 22/10/2025 | 0.012 | 422.400 | 150,000 | 2,770,000 | 2.770 | 150,000 | 0.012 | ||
| 21/10/2025 | 0.018 | 429.200 | 1,810,000 | 2,620,000 | 2.620 | 1,780,000 | 0.021 | ||
| 20/10/2025 | 0.017 | 425.000 | 1,200,000 | 4,400,000 | 4.400 | 1,000,000 | 0.017 | 180,000 | 0.017 |
| 17/10/2025 | 0.013 | 414.000 | 530,000 | 5,220,000 | 5.220 | 530,000 | 0.014 | ||
| 16/10/2025 | 0.026 | 424.400 | 30,000 | 5,750,000 | 5.750 | 30,000 | 0.031 | ||
| 15/10/2025 | 0.033 | 427.800 | 420,000 | 5,720,000 | 5.720 | 420,000 | 0.034 | ||
| 14/10/2025 | 0.023 | 420.000 | 2,210,000 | 6,140,000 | 6.140 | 1,920,000 | 0.041 | 100,000 | 0.024 |
| 13/10/2025 | 0.045 | 432.800 | 4,400,000 | 7,960,000 | 7.960 | 1,970,000 | 0.040 | 2,240,000 | 0.042 |
| 10/10/2025 | 0.071 | 444.600 | 1,280,000 | 7,690,000 | 7.690 | 800,000 | 0.096 | 260,000 | 0.075 |
| 09/10/2025 | 0.114 | 456.800 | 33,620,000 | 8,230,000 | 8.230 | 17,530,000 | 0.118 | 13,450,000 | 0.118 |
| 08/10/2025 | 0.076 | 445.000 | 1,420,000 | 12,310,000 | 12.310 | 560,000 | 0.074 | 800,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |