| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.070 | 51.100 | 0 | 110,000 | 0.160 | ||||
| 04/11/2025 | 0.070 | 50.900 | 80,000 | 110,000 | 0.160 | 5,000 | 0.068 | 75,000 | 0.071 |
| 03/11/2025 | 0.087 | 49.720 | 0 | 40,000 | 0.060 | ||||
| 31/10/2025 | 0.105 | 48.640 | 0 | 40,000 | 0.060 | ||||
| 30/10/2025 | 0.114 | 48.560 | 210,000 | 40,000 | 0.060 | 110,000 | 0.112 | 100,000 | 0.108 |
| 28/10/2025 | 0.099 | 49.800 | 50,000 | 50,000 | 0.070 | 50,000 | 0.101 | ||
| 27/10/2025 | 0.102 | 49.740 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.105 | 49.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.108 | 49.960 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.113 | 49.460 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.115 | 49.740 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.129 | 49.300 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.138 | 49.040 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.126 | 49.300 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.129 | 48.920 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.150 | 48.160 | 110,000 | 0 | 0.000 | 55,000 | 0.163 | 55,000 | 0.163 |
| 13/10/2025 | 0.202 | 46.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.193 | 46.280 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.189 | 46.680 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.208 | 46.140 | 40,000 | 0 | 0.000 | 20,000 | 0.212 | 20,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |