| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.142 | 6.990 | 1,724,000 | ||||||
| 03/11/2025 | 0.165 | 7.048 | 30,580,000 | 637,000 | 0.951 | 15,290,000 | 0.160 | 15,290,000 | 0.160 |
| 31/10/2025 | 0.161 | 6.898 | 29,632,000 | 637,000 | 0.951 | 14,827,000 | 0.181 | 14,805,000 | 0.182 |
| 30/10/2025 | 0.231 | 7.328 | 20,330,000 | 659,000 | 0.984 | 10,280,000 | 0.236 | 10,050,000 | 0.234 |
| 28/10/2025 | 0.242 | 7.398 | 14,663,000 | 889,000 | 1.327 | 7,339,000 | 0.234 | 7,324,000 | 0.233 |
| 27/10/2025 | 0.238 | 7.418 | 10,052,000 | 904,000 | 1.349 | 4,886,000 | 0.240 | 5,046,000 | 0.240 |
| 24/10/2025 | 0.247 | 7.398 | 11,521,000 | 744,000 | 1.110 | 5,449,000 | 0.242 | 6,041,000 | 0.242 |
| 23/10/2025 | 0.234 | 7.328 | 22,913,000 | 152,000 | 0.227 | 11,458,000 | 0.225 | 11,455,000 | 0.224 |
| 22/10/2025 | 0.223 | 7.178 | 18,007,000 | 155,000 | 0.231 | 9,007,000 | 0.223 | 9,000,000 | 0.223 |
| 21/10/2025 | 0.223 | 7.158 | 13,792,000 | 162,000 | 0.242 | 6,845,000 | 0.235 | 6,947,000 | 0.236 |
| 20/10/2025 | 0.204 | 7.018 | 24,697,000 | 60,000 | 0.090 | 12,298,000 | 0.209 | 12,347,000 | 0.210 |
| 17/10/2025 | 0.229 | 7.108 | 15,720,000 | 11,000 | 0.016 | 7,860,000 | 0.219 | 7,860,000 | 0.217 |
| 16/10/2025 | 0.225 | 7.188 | 23,242,000 | 11,000 | 0.016 | 11,641,000 | 0.223 | 11,601,000 | 0.222 |
| 15/10/2025 | 0.206 | 7.098 | 19,520,000 | 51,000 | 0.076 | 9,760,000 | 0.187 | 9,760,000 | 0.188 |
| 14/10/2025 | 0.177 | 6.768 | 10,740,000 | 51,000 | 0.076 | 5,370,000 | 0.189 | 5,370,000 | 0.188 |
| 13/10/2025 | 0.170 | 6.698 | 28,473,000 | 51,000 | 0.076 | 14,246,000 | 0.149 | 14,227,000 | 0.149 |
| 10/10/2025 | 0.193 | 6.818 | 360,000 | 70,000 | 0.104 | 180,000 | 0.216 | 180,000 | 0.214 |
| 09/10/2025 | 0.207 | 6.848 | 1,447,000 | 70,000 | 0.104 | 714,000 | 0.198 | 733,000 | 0.202 |
| 08/10/2025 | 0.191 | 6.618 | 1,096,000 | 51,000 | 0.076 | 548,000 | 0.188 | 548,000 | 0.189 |
| 06/10/2025 | 0.193 | 6.588 | 1,551,000 | 51,000 | 0.076 | 750,000 | 0.187 | 801,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |