| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.315 | 77.350 | 0 | ||||||
| 04/11/2025 | 0.310 | 77.750 | 0 | 190,000 | 0.475 | ||||
| 03/11/2025 | 0.290 | 80.900 | 0 | 190,000 | 0.475 | ||||
| 31/10/2025 | 0.300 | 79.750 | 100,000 | 190,000 | 0.475 | 100,000 | 0.300 | ||
| 30/10/2025 | 0.295 | 80.550 | 10,000 | 290,000 | 0.725 | 10,000 | 0.295 | ||
| 28/10/2025 | 0.285 | 81.600 | 0 | 300,000 | 0.750 | ||||
| 27/10/2025 | 0.275 | 83.600 | 65,000 | 300,000 | 0.750 | 65,000 | 0.271 | ||
| 24/10/2025 | 0.255 | 85.100 | 275,000 | 235,000 | 0.588 | 225,000 | 0.250 | 20,000 | 0.242 |
| 23/10/2025 | 0.240 | 86.900 | 35,000 | 440,000 | 1.100 | ||||
| 22/10/2025 | 0.243 | 85.850 | 0 | 440,000 | 1.100 | ||||
| 21/10/2025 | 0.243 | 86.650 | 0 | 440,000 | 1.100 | ||||
| 20/10/2025 | 0.243 | 86.400 | 100,000 | 440,000 | 1.100 | 100,000 | 0.236 | ||
| 17/10/2025 | 0.249 | 84.950 | 2,285,000 | 540,000 | 1.350 | 880,000 | 0.246 | 1,405,000 | 0.245 |
| 16/10/2025 | 0.242 | 88.300 | 1,880,000 | 15,000 | 0.038 | 940,000 | 0.236 | 940,000 | 0.236 |
| 15/10/2025 | 0.231 | 89.650 | 7,030,000 | 15,000 | 0.038 | 3,515,000 | 0.243 | 3,515,000 | 0.244 |
| 14/10/2025 | 0.265 | 86.700 | 13,295,000 | 15,000 | 0.038 | 6,645,000 | 0.230 | 6,650,000 | 0.230 |
| 13/10/2025 | 0.245 | 88.950 | 150,000 | 10,000 | 0.025 | 125,000 | 0.247 | 25,000 | 0.241 |
| 10/10/2025 | 0.218 | 92.150 | 9,170,000 | 110,000 | 0.275 | 4,605,000 | 0.210 | 4,565,000 | 0.210 |
| 09/10/2025 | 0.199 | 94.600 | 10,530,000 | 150,000 | 0.375 | 5,265,000 | 0.193 | 5,265,000 | 0.193 |
| 08/10/2025 | 0.196 | 95.500 | 5,705,000 | 150,000 | 0.375 | 2,905,000 | 0.202 | 2,800,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |