| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.044 | 20.080 | 0 | 2,428,000 | 3.470 | ||||
| 04/11/2025 | 0.045 | 19.750 | 200,000 | 2,428,000 | 3.470 | 200,000 | 0.044 | ||
| 03/11/2025 | 0.044 | 19.950 | 1,204,000 | 2,628,000 | 3.750 | 604,000 | 0.043 | 600,000 | 0.036 |
| 31/10/2025 | 0.042 | 20.240 | 600,000 | 2,632,000 | 3.760 | 600,000 | 0.042 | ||
| 30/10/2025 | 0.041 | 20.520 | 4,000 | 2,032,000 | 2.900 | 4,000 | 0.041 | ||
| 28/10/2025 | 0.040 | 20.840 | 680,000 | 2,028,000 | 2.900 | 680,000 | 0.044 | ||
| 27/10/2025 | 0.046 | 20.340 | 220,000 | 1,348,000 | 1.930 | 220,000 | 0.046 | ||
| 24/10/2025 | 0.051 | 19.860 | 704,000 | 1,128,000 | 1.610 | 4,000 | 0.049 | 700,000 | 0.052 |
| 23/10/2025 | 0.060 | 19.230 | 4,000 | 432,000 | 0.620 | 4,000 | 0.064 | ||
| 22/10/2025 | 0.069 | 18.420 | 0 | 436,000 | 0.620 | ||||
| 21/10/2025 | 0.067 | 18.680 | 0 | 436,000 | 0.620 | ||||
| 20/10/2025 | 0.067 | 18.860 | 0 | 436,000 | 0.620 | ||||
| 17/10/2025 | 0.081 | 18.070 | 280,000 | 436,000 | 0.620 | 280,000 | 0.079 | ||
| 16/10/2025 | 0.074 | 18.230 | 0 | 716,000 | 1.020 | ||||
| 15/10/2025 | 0.071 | 18.580 | 0 | 716,000 | 1.020 | ||||
| 14/10/2025 | 0.079 | 18.130 | 124,000 | 716,000 | 1.020 | 124,000 | 0.078 | ||
| 13/10/2025 | 0.067 | 19.030 | 3,064,000 | 840,000 | 1.200 | 2,180,000 | 0.057 | 884,000 | 0.061 |
| 10/10/2025 | 0.043 | 20.140 | 216,000 | 2,136,000 | 3.050 | 116,000 | 0.039 | 100,000 | 0.040 |
| 09/10/2025 | 0.032 | 21.320 | 4,000 | 2,152,000 | 3.070 | 4,000 | 0.029 | ||
| 08/10/2025 | 0.033 | 21.100 | 0 | 2,148,000 | 3.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |