| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.061 | 26,485.900 | 6,280,000 | 99,940,000 | 66.630 | 2,090,000 | 0.061 | ||
| 05/11/2025 | 0.045 | 25,935.410 | 8,490,000 | 102,030,000 | 68.020 | 5,340,000 | 0.042 | ||
| 04/11/2025 | 0.049 | 25,952.400 | 5,310,000 | 96,690,000 | 64.460 | 3,100,000 | 0.049 | ||
| 03/11/2025 | 0.056 | 26,158.360 | 4,840,000 | 93,590,000 | 62.390 | ||||
| 31/10/2025 | 0.052 | 25,906.650 | 20,840,000 | 93,590,000 | 62.390 | 3,000,000 | 0.062 | 9,750,000 | 0.056 |
| 30/10/2025 | 0.068 | 26,282.690 | 29,600,000 | 86,840,000 | 57.890 | 4,920,000 | 0.082 | 15,980,000 | 0.073 |
| 28/10/2025 | 0.075 | 26,346.140 | 28,250,000 | 75,780,000 | 50.520 | 6,360,000 | 0.080 | 18,900,000 | 0.078 |
| 27/10/2025 | 0.083 | 26,433.700 | 27,400,000 | 63,240,000 | 42.160 | 6,490,000 | 0.084 | 17,850,000 | 0.082 |
| 24/10/2025 | 0.078 | 26,160.150 | 16,690,000 | 51,880,000 | 34.590 | 8,900,000 | 0.074 | 6,880,000 | 0.073 |
| 23/10/2025 | 0.067 | 25,967.980 | 39,050,000 | 53,900,000 | 35.930 | 11,850,000 | 0.064 | 25,410,000 | 0.062 |
| 22/10/2025 | 0.063 | 25,781.770 | 33,650,000 | 40,340,000 | 26.890 | 16,510,000 | 0.063 | 15,000,000 | 0.061 |
| 21/10/2025 | 0.073 | 26,027.550 | 12,890,000 | 41,850,000 | 27.900 | 4,280,000 | 0.080 | 3,540,000 | 0.077 |
| 20/10/2025 | 0.071 | 25,858.830 | 37,770,000 | 42,590,000 | 28.390 | 18,370,000 | 0.069 | 17,740,000 | 0.070 |
| 17/10/2025 | 0.057 | 25,247.100 | 17,660,000 | 43,220,000 | 28.810 | 1,280,000 | 0.072 | 11,960,000 | 0.057 |
| 16/10/2025 | 0.073 | 25,888.510 | 3,580,000 | 32,540,000 | 21.690 | 1,400,000 | 0.076 | ||
| 15/10/2025 | 0.071 | 25,910.600 | 24,460,000 | 33,940,000 | 22.630 | 9,470,000 | 0.066 | 11,970,000 | 0.063 |
| 14/10/2025 | 0.058 | 25,441.350 | 44,560,000 | 31,440,000 | 20.960 | 11,510,000 | 0.064 | 29,400,000 | 0.063 |
| 13/10/2025 | 0.074 | 25,889.480 | 63,080,000 | 13,550,000 | 9.030 | 26,820,000 | 0.067 | 35,190,000 | 0.067 |
| 10/10/2025 | 0.088 | 26,290.320 | 52,080,000 | 5,180,000 | 3.450 | 25,110,000 | 0.092 | 26,840,000 | 0.092 |
| 09/10/2025 | 0.111 | 26,752.590 | 62,370,000 | 3,450,000 | 2.300 | 30,710,000 | 0.113 | 31,190,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |