| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 5,818.290 | 0 | 1,120,000 | 1.120 | ||||
| 03/11/2025 | 0.072 | 5,922.480 | 50,000 | 1,120,000 | 1.120 | 50,000 | 0.079 | ||
| 31/10/2025 | 0.076 | 5,908.080 | 0 | 1,070,000 | 1.070 | ||||
| 30/10/2025 | 0.067 | 6,051.760 | 0 | 1,070,000 | 1.070 | ||||
| 28/10/2025 | 0.067 | 6,093.440 | 0 | 1,070,000 | 1.070 | ||||
| 27/10/2025 | 0.062 | 6,171.080 | 80,000 | 1,070,000 | 1.070 | 80,000 | 0.064 | ||
| 24/10/2025 | 0.073 | 6,059.890 | 0 | 1,150,000 | 1.150 | ||||
| 23/10/2025 | 0.087 | 5,951.450 | 70,000 | 1,150,000 | 1.150 | 70,000 | 0.095 | ||
| 22/10/2025 | 0.087 | 5,923.090 | 500,000 | 1,220,000 | 1.220 | 200,000 | 0.091 | 300,000 | 0.086 |
| 21/10/2025 | 0.083 | 6,007.940 | 0 | 1,120,000 | 1.120 | ||||
| 20/10/2025 | 0.092 | 5,933.170 | 40,000 | 1,120,000 | 1.120 | 40,000 | 0.092 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 1,160,000 | 1.160 | ||||
| 16/10/2025 | 0.088 | 6,003.560 | 0 | 1,160,000 | 1.160 | ||||
| 15/10/2025 | 0.081 | 6,075.270 | 80,000 | 1,160,000 | 1.160 | 80,000 | 0.083 | ||
| 14/10/2025 | 0.099 | 5,923.260 | 2,820,000 | 1,240,000 | 1.240 | 2,200,000 | 0.080 | 620,000 | 0.083 |
| 13/10/2025 | 0.080 | 6,145.510 | 510,000 | 2,820,000 | 2.820 | 360,000 | 0.086 | 140,000 | 0.072 |
| 10/10/2025 | 0.062 | 6,259.750 | 170,000 | 3,040,000 | 3.040 | 150,000 | 0.058 | 20,000 | 0.061 |
| 09/10/2025 | 0.051 | 6,471.340 | 20,000 | 3,170,000 | 3.170 | 20,000 | 0.048 | ||
| 08/10/2025 | 0.048 | 6,514.190 | 0 | 3,190,000 | 3.190 | ||||
| 06/10/2025 | 0.046 | 6,550.300 | 180,000 | 3,190,000 | 3.190 | 100,000 | 0.045 | 80,000 | 0.045 |
| 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 |