| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.021 | 103.300 | 190,000 | 175,000 | 0.180 | 190,000 | 0.021 | ||
| 05/11/2025 | 0.020 | 101.200 | 950,000 | 365,000 | 0.360 | 380,000 | 0.020 | 570,000 | 0.019 |
| 04/11/2025 | 0.020 | 99.900 | 10,790,000 | 175,000 | 0.180 | 5,395,000 | 0.020 | 5,395,000 | 0.018 |
| 03/11/2025 | 0.021 | 102.300 | 0 | 175,000 | 0.180 | ||||
| 31/10/2025 | 0.022 | 102.000 | 720,000 | 175,000 | 0.180 | 360,000 | 0.023 | 360,000 | 0.022 |
| 30/10/2025 | 0.024 | 102.400 | 640,000 | 175,000 | 0.180 | 320,000 | 0.025 | 320,000 | 0.025 |
| 28/10/2025 | 0.022 | 100.000 | 0 | 175,000 | 0.180 | ||||
| 27/10/2025 | 0.026 | 102.000 | 160,000 | 175,000 | 0.180 | 80,000 | 0.026 | 80,000 | 0.025 |
| 24/10/2025 | 0.024 | 100.600 | 485,000 | 175,000 | 0.180 | 285,000 | 0.023 | 200,000 | 0.022 |
| 23/10/2025 | 0.024 | 100.000 | 165,000 | 260,000 | 0.260 | 65,000 | 0.024 | 100,000 | 0.025 |
| 22/10/2025 | 0.019 | 96.100 | 0 | 225,000 | 0.220 | ||||
| 21/10/2025 | 0.022 | 96.500 | 100,000 | 225,000 | 0.220 | 100,000 | 0.022 | ||
| 20/10/2025 | 0.022 | 96.650 | 100,000 | 325,000 | 0.330 | 100,000 | 0.022 | ||
| 17/10/2025 | 0.021 | 94.500 | 0 | 425,000 | 0.430 | ||||
| 16/10/2025 | 0.027 | 98.750 | 80,000 | 425,000 | 0.430 | 80,000 | 0.027 | ||
| 15/10/2025 | 0.027 | 99.900 | 50,000 | 505,000 | 0.510 | 50,000 | 0.026 | ||
| 14/10/2025 | 0.027 | 98.300 | 0 | 455,000 | 0.460 | ||||
| 13/10/2025 | 0.029 | 99.800 | 100,000 | 455,000 | 0.460 | 100,000 | 0.029 | ||
| 10/10/2025 | 0.036 | 101.700 | 0 | 555,000 | 0.560 | ||||
| 09/10/2025 | 0.043 | 103.600 | 170,000 | 555,000 | 0.560 | 70,000 | 0.047 | 100,000 | 0.043 |
| 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 |