| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.214 | 88.900 | 15,000 | 95,000 | 0.136 | ||||
| 03/11/2025 | 0.240 | 91.200 | 35,000 | 95,000 | 0.136 | 35,000 | 0.222 | ||
| 31/10/2025 | 0.192 | 87.200 | 130,000 | 130,000 | 0.186 | 60,000 | 0.188 | 70,000 | 0.185 |
| 30/10/2025 | 0.202 | 88.400 | 115,000 | 120,000 | 0.171 | 80,000 | 0.225 | 35,000 | 0.214 |
| 28/10/2025 | 0.187 | 86.950 | 185,000 | 165,000 | 0.236 | 180,000 | 0.195 | 5,000 | 0.194 |
| 27/10/2025 | 0.169 | 84.700 | 75,000 | 340,000 | 0.486 | 20,000 | 0.189 | 55,000 | 0.163 |
| 24/10/2025 | 0.157 | 83.150 | 20,000 | 305,000 | 0.436 | 20,000 | 0.163 | ||
| 23/10/2025 | 0.147 | 82.150 | 125,000 | 285,000 | 0.407 | 125,000 | 0.147 | ||
| 22/10/2025 | 0.163 | 82.850 | 40,000 | 160,000 | 0.229 | 40,000 | 0.163 | ||
| 21/10/2025 | 0.185 | 84.400 | 50,000 | 120,000 | 0.171 | 20,000 | 0.188 | 10,000 | 0.181 |
| 20/10/2025 | 0.159 | 81.350 | 0 | 130,000 | 0.186 | ||||
| 17/10/2025 | 0.147 | 79.200 | 555,000 | 130,000 | 0.186 | 425,000 | 0.166 | 130,000 | 0.162 |
| 16/10/2025 | 0.177 | 82.800 | 1,120,000 | 425,000 | 0.607 | 185,000 | 0.164 | 390,000 | 0.173 |
| 15/10/2025 | 0.209 | 85.800 | 50,000 | 220,000 | 0.314 | 10,000 | 0.182 | ||
| 14/10/2025 | 0.168 | 82.500 | 1,745,000 | 230,000 | 0.329 | 760,000 | 0.178 | 730,000 | 0.187 |
| 13/10/2025 | 0.186 | 84.150 | 20,000 | 260,000 | 0.371 | 20,000 | 0.178 | ||
| 10/10/2025 | 0.219 | 87.050 | 200,000 | 240,000 | 0.343 | 145,000 | 0.216 | ||
| 09/10/2025 | 0.270 | 90.850 | 0 | 385,000 | 0.550 | ||||
| 08/10/2025 | 0.280 | 92.150 | 125,000 | 385,000 | 0.550 | ||||
| 06/10/2025 | 0.275 | 90.650 | 0 | 385,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |