| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.015 | 111.200 | 200,000 | 2,750,000 | 4.120 | 200,000 | 0.015 | ||
| 03/11/2025 | 0.015 | 118.300 | 0 | 2,550,000 | 3.820 | ||||
| 31/10/2025 | 0.013 | 113.400 | 20,000 | 2,550,000 | 3.820 | 20,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 110.900 | 0 | 2,530,000 | 3.790 | ||||
| 28/10/2025 | 0.013 | 114.000 | 10,000 | 2,530,000 | 3.790 | 10,000 | 0.013 | ||
| 27/10/2025 | 0.014 | 115.600 | 0 | 2,520,000 | 3.770 | ||||
| 24/10/2025 | 0.015 | 115.200 | 0 | 2,520,000 | 3.770 | ||||
| 23/10/2025 | 0.015 | 114.900 | 10,000 | 2,520,000 | 3.770 | 10,000 | 0.015 | ||
| 22/10/2025 | 0.017 | 116.500 | 110,000 | 2,510,000 | 3.760 | 110,000 | 0.019 | ||
| 21/10/2025 | 0.019 | 119.500 | 0 | 2,400,000 | 3.590 | ||||
| 20/10/2025 | 0.018 | 119.300 | 1,040,000 | 2,400,000 | 3.590 | 1,030,000 | 0.017 | 10,000 | 0.019 |
| 17/10/2025 | 0.022 | 122.600 | 60,000 | 3,420,000 | 5.120 | 60,000 | 0.021 | ||
| 16/10/2025 | 0.029 | 127.800 | 1,680,000 | 3,480,000 | 5.210 | 1,100,000 | 0.029 | 330,000 | 0.030 |
| 15/10/2025 | 0.021 | 122.000 | 50,000 | 4,250,000 | 6.360 | 50,000 | 0.021 | ||
| 14/10/2025 | 0.022 | 121.000 | 1,210,000 | 4,200,000 | 6.290 | 1,210,000 | 0.023 | ||
| 13/10/2025 | 0.027 | 126.600 | 10,000 | 2,990,000 | 4.480 | 10,000 | 0.027 | ||
| 10/10/2025 | 0.030 | 128.000 | 520,000 | 2,980,000 | 4.460 | 460,000 | 0.031 | 40,000 | 0.031 |
| 09/10/2025 | 0.035 | 131.500 | 700,000 | 3,400,000 | 5.090 | 600,000 | 0.034 | 100,000 | 0.037 |
| 08/10/2025 | 0.048 | 141.800 | 10,000 | 3,900,000 | 5.840 | 10,000 | 0.047 | ||
| 06/10/2025 | 0.050 | 141.300 | 20,000 | 3,890,000 | 5.820 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |