| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.026 | 77.350 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.027 | 77.750 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.032 | 80.900 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.032 | 79.750 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.033 | 80.550 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.035 | 81.600 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.040 | 83.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.044 | 85.100 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.046 | 86.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.046 | 85.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.048 | 86.650 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.048 | 86.400 | 860,000 | 0 | 0.000 | 430,000 | 0.048 | 430,000 | 0.048 |
| 17/10/2025 | 0.045 | 84.950 | 1,220,000 | 0 | 0.000 | 610,000 | 0.049 | 610,000 | 0.050 |
| 16/10/2025 | 0.053 | 88.300 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.054 | 1,880,000 | 0.055 |
| 15/10/2025 | 0.056 | 89.650 | 300,000 | 0 | 0.000 | 150,000 | 0.051 | 150,000 | 0.050 |
| 14/10/2025 | 0.050 | 86.700 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.055 | 88.950 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.063 | 92.150 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.070 | 94.600 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.073 | 95.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |