| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.012 | 95.400 | 0 | 3,375,000 | 3.380 | ||||
| 04/11/2025 | 0.012 | 97.100 | 0 | 3,375,000 | 3.380 | ||||
| 03/11/2025 | 0.012 | 99.100 | 0 | 3,375,000 | 3.380 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 3,375,000 | 3.380 | ||||
| 30/10/2025 | 0.012 | 104.200 | 20,000 | 3,375,000 | 3.380 | 20,000 | 0.013 | ||
| 28/10/2025 | 0.014 | 104.800 | 0 | 3,355,000 | 3.360 | ||||
| 27/10/2025 | 0.014 | 105.700 | 500,000 | 3,355,000 | 3.360 | 500,000 | 0.014 | ||
| 24/10/2025 | 0.013 | 104.000 | 175,000 | 3,855,000 | 3.850 | 175,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 130,000 | 3,680,000 | 3.680 | 130,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 102.900 | 785,000 | 3,550,000 | 3.550 | 785,000 | 0.014 | ||
| 21/10/2025 | 0.014 | 103.900 | 440,000 | 2,765,000 | 2.770 | 440,000 | 0.015 | ||
| 20/10/2025 | 0.015 | 104.800 | 0 | 2,325,000 | 2.330 | ||||
| 17/10/2025 | 0.015 | 103.200 | 10,000 | 2,325,000 | 2.330 | 10,000 | 0.015 | ||
| 16/10/2025 | 0.016 | 107.600 | 150,000 | 2,315,000 | 2.310 | 100,000 | 0.016 | ||
| 15/10/2025 | 0.018 | 108.600 | 50,000 | 2,415,000 | 2.420 | ||||
| 14/10/2025 | 0.015 | 105.400 | 390,000 | 2,415,000 | 2.420 | 240,000 | 0.017 | 50,000 | 0.019 |
| 13/10/2025 | 0.015 | 106.300 | 115,000 | 2,605,000 | 2.600 | 95,000 | 0.015 | ||
| 10/10/2025 | 0.019 | 108.200 | 255,000 | 2,700,000 | 2.700 | 205,000 | 0.020 | ||
| 09/10/2025 | 0.023 | 110.200 | 2,410,000 | 2,495,000 | 2.500 | 1,410,000 | 0.023 | ||
| 08/10/2025 | 0.022 | 109.700 | 1,185,000 | 3,905,000 | 3.910 | 885,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |