| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.069 | 26,158.360 | 73,080,000 | ||||||
| 31/10/2025 | 0.065 | 25,906.650 | 3,254,270,000 | 175,190,000 | 58.400 | 1,595,920,000 | 0.074 | 1,648,950,000 | 0.074 |
| 30/10/2025 | 0.082 | 26,282.690 | 2,858,160,000 | 122,160,000 | 40.720 | 1,413,710,000 | 0.097 | 1,436,180,000 | 0.097 |
| 28/10/2025 | 0.090 | 26,346.140 | 2,302,540,000 | 99,690,000 | 33.230 | 1,149,080,000 | 0.100 | 1,148,790,000 | 0.100 |
| 27/10/2025 | 0.098 | 26,433.700 | 2,911,850,000 | 99,980,000 | 33.330 | 1,453,190,000 | 0.100 | 1,455,680,000 | 0.100 |
| 24/10/2025 | 0.090 | 26,160.150 | 3,084,350,000 | 97,490,000 | 32.500 | 1,539,840,000 | 0.091 | 1,540,190,000 | 0.091 |
| 23/10/2025 | 0.081 | 25,967.980 | 3,049,630,000 | 97,140,000 | 32.380 | 1,524,290,000 | 0.079 | 1,519,950,000 | 0.078 |
| 22/10/2025 | 0.076 | 25,781.770 | 3,582,610,000 | 101,480,000 | 33.830 | 1,777,810,000 | 0.081 | 1,800,400,000 | 0.081 |
| 21/10/2025 | 0.089 | 26,027.550 | 2,438,120,000 | 78,890,000 | 26.300 | 1,223,990,000 | 0.093 | 1,206,370,000 | 0.093 |
| 20/10/2025 | 0.084 | 25,858.830 | 2,933,820,000 | 96,510,000 | 32.170 | 1,505,390,000 | 0.080 | 1,421,390,000 | 0.080 |
| 17/10/2025 | 0.069 | 25,247.100 | 2,678,640,000 | 180,510,000 | 60.170 | 1,293,280,000 | 0.087 | 1,376,380,000 | 0.086 |
| 16/10/2025 | 0.088 | 25,888.510 | 2,384,000,000 | 97,410,000 | 32.470 | 1,187,280,000 | 0.091 | 1,191,920,000 | 0.091 |
| 15/10/2025 | 0.086 | 25,910.600 | 3,220,200,000 | 92,770,000 | 30.920 | 1,613,500,000 | 0.080 | 1,603,600,000 | 0.080 |
| 14/10/2025 | 0.072 | 25,441.350 | 2,739,070,000 | 102,670,000 | 34.220 | 1,351,860,000 | 0.090 | 1,384,150,000 | 0.089 |
| 13/10/2025 | 0.087 | 25,889.480 | 2,470,340,000 | 70,380,000 | 23.460 | 1,213,140,000 | 0.091 | 1,246,170,000 | 0.090 |
| 10/10/2025 | 0.103 | 26,290.320 | 1,912,630,000 | 37,350,000 | 12.450 | 953,990,000 | 0.114 | 958,020,000 | 0.114 |
| 09/10/2025 | 0.125 | 26,752.590 | 1,978,720,000 | 33,320,000 | 11.110 | 988,280,000 | 0.114 | 989,640,000 | 0.114 |
| 08/10/2025 | 0.130 | 26,829.460 | 1,677,590,000 | 31,960,000 | 10.650 | 837,520,000 | 0.115 | 838,870,000 | 0.115 |
| 06/10/2025 | 0.136 | 26,957.770 | 1,307,810,000 | 30,610,000 | 10.200 | 653,940,000 | 0.144 | 653,050,000 | 0.144 |
| 03/10/2025 | 0.150 | 27,140.920 | 1,300,970,000 | 31,500,000 | 10.500 | 648,590,000 | 0.152 | 651,870,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:36 | |
| 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 |