| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.058 | 25,935.410 | 9,160,000 | 78,940,000 | 52.630 | 140,000 | 0.066 | ||
| 04/11/2025 | 0.057 | 25,952.400 | 1,770,000 | 78,800,000 | 52.530 | 270,000 | 0.051 | ||
| 03/11/2025 | 0.050 | 26,158.360 | 12,630,000 | 78,530,000 | 52.350 | 230,000 | 0.050 | 12,150,000 | 0.053 |
| 31/10/2025 | 0.058 | 25,906.650 | 26,820,000 | 66,610,000 | 44.410 | 5,860,000 | 0.053 | 17,430,000 | 0.053 |
| 30/10/2025 | 0.053 | 26,282.690 | 38,120,000 | 55,040,000 | 36.690 | 12,760,000 | 0.056 | 22,090,000 | 0.054 |
| 28/10/2025 | 0.057 | 26,346.140 | 17,800,000 | 45,710,000 | 30.470 | 11,140,000 | 0.055 | 6,100,000 | 0.056 |
| 27/10/2025 | 0.055 | 26,433.700 | 22,180,000 | 50,750,000 | 33.830 | 10,620,000 | 0.058 | 10,360,000 | 0.057 |
| 24/10/2025 | 0.066 | 26,160.150 | 19,970,000 | 51,010,000 | 34.010 | 5,950,000 | 0.066 | 13,440,000 | 0.065 |
| 23/10/2025 | 0.072 | 25,967.980 | 21,680,000 | 43,520,000 | 29.010 | 9,250,000 | 0.075 | 11,170,000 | 0.073 |
| 22/10/2025 | 0.076 | 25,781.770 | 17,080,000 | 41,600,000 | 27.730 | 9,180,000 | 0.077 | 6,410,000 | 0.076 |
| 21/10/2025 | 0.070 | 26,027.550 | 11,940,000 | 44,370,000 | 29.580 | 4,810,000 | 0.065 | ||
| 20/10/2025 | 0.078 | 25,858.830 | 21,670,000 | 49,180,000 | 32.790 | 6,350,000 | 0.083 | 13,200,000 | 0.080 |
| 17/10/2025 | 0.112 | 25,247.100 | 15,710,000 | 42,330,000 | 28.220 | 510,000 | 0.095 | 13,290,000 | 0.094 |
| 16/10/2025 | 0.082 | 25,888.510 | 5,840,000 | 29,550,000 | 19.700 | 1,490,000 | 0.080 | 3,010,000 | 0.078 |
| 15/10/2025 | 0.078 | 25,910.600 | 41,410,000 | 28,030,000 | 18.690 | 16,140,000 | 0.084 | 25,000,000 | 0.081 |
| 14/10/2025 | 0.098 | 25,441.350 | 29,570,000 | 19,170,000 | 12.780 | 5,990,000 | 0.079 | 22,580,000 | 0.079 |
| 13/10/2025 | 0.082 | 25,889.480 | 3,160,000 | 2,580,000 | 1.720 | 2,920,000 | 0.089 | 240,000 | 0.089 |
| 10/10/2025 | 0.063 | 26,290.320 | 17,840,000 | 5,260,000 | 3.510 | 10,100,000 | 0.060 | 7,740,000 | 0.059 |
| 09/10/2025 | 0.052 | 26,752.590 | 32,020,000 | 7,620,000 | 5.080 | 17,340,000 | 0.051 | 14,640,000 | 0.051 |
| 08/10/2025 | 0.050 | 26,829.460 | 9,580,000 | 10,320,000 | 6.880 | 3,560,000 | 0.052 | 5,920,000 | 0.052 |
| 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 |