| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.155 | 151.900 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.155 | 151.700 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.155 | 151.700 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.155 | 151.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.155 | 151.700 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.155 | 151.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.155 | 151.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.155 | 151.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.155 | 151.800 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.155 | 151.200 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.155 | 151.100 | 5,000 | 0 | 0.000 | 5,000 | 0.155 | ||
| 20/10/2025 | 0.159 | 151.100 | 0 | 5,000 | 0.007 | ||||
| 17/10/2025 | 0.159 | 150.700 | 0 | 5,000 | 0.007 | ||||
| 16/10/2025 | 0.159 | 150.900 | 505,000 | 5,000 | 0.007 | 505,000 | 0.154 | ||
| 15/10/2025 | 0.159 | 150.500 | 0 | 510,000 | 0.729 | ||||
| 14/10/2025 | 0.159 | 149.700 | 0 | 510,000 | 0.729 | ||||
| 13/10/2025 | 0.159 | 149.700 | 5,000 | 510,000 | 0.729 | ||||
| 10/10/2025 | 0.156 | 149.100 | 3,335,000 | 510,000 | 0.729 | 3,335,000 | 0.164 | ||
| 09/10/2025 | 0.209 | 148.500 | 715,000 | 3,845,000 | 5.493 | 715,000 | 0.268 | ||
| 08/10/2025 | 0.077 | 117.700 | 4,965,000 | 4,560,000 | 6.514 | 840,000 | 0.074 | 4,125,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |