| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.018 | 86.650 | 0 | 805,000 | 1.150 | ||||
| 04/11/2025 | 0.020 | 86.700 | 0 | 805,000 | 1.150 | ||||
| 03/11/2025 | 0.019 | 86.200 | 0 | 805,000 | 1.150 | ||||
| 31/10/2025 | 0.016 | 85.250 | 0 | 805,000 | 1.150 | ||||
| 30/10/2025 | 0.022 | 85.900 | 0 | 805,000 | 1.150 | ||||
| 28/10/2025 | 0.022 | 85.550 | 0 | 805,000 | 1.150 | ||||
| 27/10/2025 | 0.022 | 85.200 | 0 | 805,000 | 1.150 | ||||
| 24/10/2025 | 0.024 | 85.400 | 0 | 805,000 | 1.150 | ||||
| 23/10/2025 | 0.023 | 85.100 | 0 | 805,000 | 1.150 | ||||
| 22/10/2025 | 0.023 | 84.450 | 0 | 805,000 | 1.150 | ||||
| 21/10/2025 | 0.027 | 85.200 | 100,000 | 805,000 | 1.150 | 100,000 | 0.031 | ||
| 20/10/2025 | 0.040 | 86.400 | 0 | 905,000 | 1.293 | ||||
| 17/10/2025 | 0.038 | 85.300 | 0 | 905,000 | 1.293 | ||||
| 16/10/2025 | 0.042 | 85.700 | 850,000 | 905,000 | 1.293 | 475,000 | 0.038 | 375,000 | 0.037 |
| 15/10/2025 | 0.035 | 84.900 | 500,000 | 1,005,000 | 1.436 | 150,000 | 0.039 | 350,000 | 0.036 |
| 14/10/2025 | 0.038 | 84.700 | 870,000 | 805,000 | 1.150 | 435,000 | 0.039 | 435,000 | 0.037 |
| 13/10/2025 | 0.044 | 84.900 | 1,640,000 | 805,000 | 1.150 | 820,000 | 0.045 | 820,000 | 0.044 |
| 10/10/2025 | 0.039 | 84.800 | 5,000 | 805,000 | 1.150 | 5,000 | 0.034 | ||
| 09/10/2025 | 0.037 | 84.350 | 1,200,000 | 810,000 | 1.157 | 600,000 | 0.038 | 600,000 | 0.034 |
| 08/10/2025 | 0.030 | 83.200 | 0 | 810,000 | 1.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |