| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.650 | 10.930 | 0 | 1,090,000 | 2.180 | ||||
| 05/11/2025 | 0.500 | 9.830 | 10,000 | 1,090,000 | 2.180 | 10,000 | 0.490 | ||
| 04/11/2025 | 0.490 | 9.750 | 80,000 | 1,080,000 | 2.160 | 80,000 | 0.490 | ||
| 03/11/2025 | 0.540 | 10.120 | 0 | 1,160,000 | 2.320 | ||||
| 31/10/2025 | 0.540 | 9.880 | 0 | 1,160,000 | 2.320 | ||||
| 30/10/2025 | 0.540 | 10.130 | 50,000 | 1,160,000 | 2.320 | 50,000 | 0.540 | ||
| 28/10/2025 | 0.415 | 9.190 | 0 | 1,210,000 | 2.420 | ||||
| 27/10/2025 | 0.415 | 9.190 | 0 | 1,210,000 | 2.420 | ||||
| 24/10/2025 | 0.405 | 9.100 | 0 | 1,210,000 | 2.420 | ||||
| 23/10/2025 | 0.370 | 8.770 | 1,360,000 | 1,210,000 | 2.420 | 680,000 | 0.356 | 680,000 | 0.360 |
| 22/10/2025 | 0.335 | 8.500 | 700,000 | 1,210,000 | 2.420 | 330,000 | 0.315 | 370,000 | 0.321 |
| 21/10/2025 | 0.315 | 8.310 | 1,390,000 | 1,170,000 | 2.340 | 730,000 | 0.339 | 660,000 | 0.343 |
| 20/10/2025 | 0.315 | 8.310 | 2,950,000 | 1,240,000 | 2.480 | 1,450,000 | 0.318 | 1,500,000 | 0.320 |
| 17/10/2025 | 0.315 | 8.200 | 4,260,000 | 1,190,000 | 2.380 | 2,130,000 | 0.330 | 2,130,000 | 0.330 |
| 16/10/2025 | 0.345 | 8.480 | 660,000 | 1,190,000 | 2.380 | 330,000 | 0.354 | 330,000 | 0.350 |
| 15/10/2025 | 0.350 | 8.580 | 1,600,000 | 1,190,000 | 2.380 | 770,000 | 0.341 | 830,000 | 0.342 |
| 14/10/2025 | 0.320 | 8.270 | 100,000 | 1,130,000 | 2.260 | 100,000 | 0.360 | ||
| 13/10/2025 | 0.355 | 8.570 | 760,000 | 1,230,000 | 2.460 | 380,000 | 0.325 | 380,000 | 0.327 |
| 10/10/2025 | 0.350 | 8.530 | 0 | 1,230,000 | 2.460 | ||||
| 09/10/2025 | 0.390 | 8.850 | 840,000 | 1,230,000 | 2.460 | 360,000 | 0.330 | 470,000 | 0.341 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |