| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.072 | 26,158.360 | 23,450,000 | ||||||
| 31/10/2025 | 0.067 | 25,906.650 | 3,105,190,000 | 35,730,000 | 11.910 | 1,543,540,000 | 0.082 | 1,556,460,000 | 0.082 |
| 30/10/2025 | 0.091 | 26,282.690 | 2,084,940,000 | 22,810,000 | 7.600 | 1,040,640,000 | 0.109 | 1,042,990,000 | 0.109 |
| 28/10/2025 | 0.101 | 26,346.140 | 2,140,030,000 | 20,460,000 | 6.820 | 1,066,260,000 | 0.106 | 1,072,780,000 | 0.106 |
| 27/10/2025 | 0.113 | 26,433.700 | 1,956,990,000 | 13,940,000 | 4.650 | 977,620,000 | 0.118 | 975,610,000 | 0.118 |
| 24/10/2025 | 0.104 | 26,160.150 | 2,172,450,000 | 15,950,000 | 5.320 | 1,087,620,000 | 0.104 | 1,082,760,000 | 0.104 |
| 23/10/2025 | 0.092 | 25,967.980 | 2,850,640,000 | 20,810,000 | 6.940 | 1,422,600,000 | 0.080 | 1,426,520,000 | 0.080 |
| 22/10/2025 | 0.085 | 25,781.770 | 2,606,850,000 | 16,890,000 | 5.630 | 1,301,930,000 | 0.089 | 1,304,700,000 | 0.089 |
| 21/10/2025 | 0.104 | 26,027.550 | 1,984,210,000 | 14,120,000 | 4.710 | 992,910,000 | 0.113 | 990,920,000 | 0.113 |
| 20/10/2025 | 0.097 | 25,858.830 | 27,920,000 | 16,110,000 | 5.370 | 20,390,000 | 0.094 | 7,470,000 | 0.094 |
| 17/10/2025 | 0.079 | 25,247.100 | 2,401,060,000 | 29,030,000 | 9.680 | 1,191,560,000 | 0.092 | 1,206,770,000 | 0.092 |
| 16/10/2025 | 0.102 | 25,888.510 | 2,181,010,000 | 13,820,000 | 4.610 | 1,090,690,000 | 0.098 | 1,089,640,000 | 0.098 |
| 15/10/2025 | 0.098 | 25,910.600 | 2,546,800,000 | 14,870,000 | 4.960 | 1,275,570,000 | 0.090 | 1,270,290,000 | 0.089 |
| 14/10/2025 | 0.079 | 25,441.350 | 2,522,250,000 | 20,150,000 | 6.720 | 1,256,230,000 | 0.099 | 1,264,930,000 | 0.098 |
| 13/10/2025 | 0.098 | 25,889.480 | 2,229,600,000 | 11,450,000 | 3.820 | 1,107,550,000 | 0.104 | 1,117,290,000 | 0.104 |
| 10/10/2025 | 0.124 | 26,290.320 | 2,190,000 | 1,710,000 | 0.570 | 940,000 | 0.134 | 1,220,000 | 0.135 |
| 09/10/2025 | 0.157 | 26,752.590 | 460,000 | 1,430,000 | 0.480 | 80,000 | 0.165 | 380,000 | 0.163 |
| 08/10/2025 | 0.164 | 26,829.460 | 600,000 | 1,130,000 | 0.380 | 490,000 | 0.146 | 110,000 | 0.151 |
| 06/10/2025 | 0.175 | 26,957.770 | 1,260,000 | 1,510,000 | 0.500 | 430,000 | 0.184 | 830,000 | 0.182 |
| 03/10/2025 | 0.194 | 27,140.920 | 2,580,000 | 1,110,000 | 0.370 | 990,000 | 0.196 | 1,580,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:36 | |
| 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 |