| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.255 | 99.900 | 60,000 | 495,000 | 0.710 | ||||
| 03/11/2025 | 0.220 | 102.300 | 0 | 495,000 | 0.710 | ||||
| 31/10/2025 | 0.219 | 102.000 | 80,000 | 495,000 | 0.710 | 70,000 | 0.215 | ||
| 30/10/2025 | 0.225 | 102.400 | 290,000 | 425,000 | 0.610 | 240,000 | 0.222 | ||
| 28/10/2025 | 0.260 | 100.000 | 40,000 | 185,000 | 0.260 | ||||
| 27/10/2025 | 0.235 | 102.000 | 375,000 | 185,000 | 0.260 | 355,000 | 0.230 | ||
| 24/10/2025 | 0.255 | 100.600 | 0 | 540,000 | 0.770 | ||||
| 23/10/2025 | 0.260 | 100.000 | 515,000 | 540,000 | 0.770 | 515,000 | 0.246 | ||
| 22/10/2025 | 0.320 | 96.100 | 0 | 1,055,000 | 1.510 | ||||
| 21/10/2025 | 0.320 | 96.500 | 0 | 1,055,000 | 1.510 | ||||
| 20/10/2025 | 0.320 | 96.650 | 0 | 1,055,000 | 1.510 | ||||
| 17/10/2025 | 0.350 | 94.500 | 0 | 1,055,000 | 1.510 | ||||
| 16/10/2025 | 0.285 | 98.750 | 0 | 1,055,000 | 1.510 | ||||
| 15/10/2025 | 0.280 | 99.900 | 0 | 1,055,000 | 1.510 | ||||
| 14/10/2025 | 0.295 | 98.300 | 0 | 1,055,000 | 1.510 | ||||
| 13/10/2025 | 0.290 | 99.800 | 60,000 | 1,055,000 | 1.510 | ||||
| 10/10/2025 | 0.255 | 101.700 | 285,000 | 1,055,000 | 1.510 | 285,000 | 0.246 | ||
| 09/10/2025 | 0.239 | 103.600 | 20,215,000 | 1,340,000 | 1.910 | 9,360,000 | 0.236 | 10,635,000 | 0.235 |
| 08/10/2025 | 0.247 | 103.700 | 8,200,000 | 65,000 | 0.090 | 4,370,000 | 0.244 | 3,620,000 | 0.243 |
| 06/10/2025 | 0.220 | 105.600 | 18,985,000 | 815,000 | 1.160 | 9,310,000 | 0.218 | 9,660,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |