| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.087 | 2.260 | 39,480,000 | ||||||
| 03/11/2025 | 0.095 | 2.340 | 20,000 | 5,930,000 | 8.471 | 20,000 | 0.094 | ||
| 31/10/2025 | 0.099 | 2.370 | 25,000 | 5,950,000 | 8.500 | 25,000 | 0.099 | ||
| 30/10/2025 | 0.101 | 2.390 | 47,450,000 | 5,925,000 | 8.464 | 20,660,000 | 0.103 | 21,790,000 | 0.103 |
| 28/10/2025 | 0.107 | 2.440 | 60,585,000 | 4,795,000 | 6.850 | 30,015,000 | 0.111 | 30,570,000 | 0.111 |
| 27/10/2025 | 0.113 | 2.500 | 77,665,000 | 4,240,000 | 6.057 | 38,855,000 | 0.114 | 38,810,000 | 0.114 |
| 24/10/2025 | 0.110 | 2.440 | 295,000 | 4,285,000 | 6.121 | 295,000 | 0.109 | ||
| 23/10/2025 | 0.105 | 2.370 | 120,245,000 | 4,580,000 | 6.543 | 60,110,000 | 0.102 | 60,135,000 | 0.102 |
| 22/10/2025 | 0.109 | 2.410 | 125,280,000 | 4,555,000 | 6.507 | 60,060,000 | 0.110 | 60,220,000 | 0.110 |
| 21/10/2025 | 0.115 | 2.430 | 200,000 | 4,395,000 | 6.279 | 100,000 | 0.115 | ||
| 20/10/2025 | 0.112 | 2.400 | 100,000 | 4,295,000 | 6.136 | 100,000 | 0.112 | ||
| 17/10/2025 | 0.106 | 2.350 | 260,000 | 4,195,000 | 5.993 | 260,000 | 0.108 | ||
| 16/10/2025 | 0.121 | 2.490 | 50,200,000 | 3,935,000 | 5.621 | 25,200,000 | 0.124 | 25,000,000 | 0.124 |
| 15/10/2025 | 0.123 | 2.520 | 51,635,000 | 4,135,000 | 5.907 | 25,775,000 | 0.123 | 25,860,000 | 0.123 |
| 14/10/2025 | 0.111 | 2.390 | 88,660,000 | 4,050,000 | 5.786 | 44,155,000 | 0.117 | 44,455,000 | 0.117 |
| 13/10/2025 | 0.129 | 2.570 | 1,920,000 | 3,750,000 | 5.357 | 870,000 | 0.129 | 1,020,000 | 0.130 |
| 10/10/2025 | 0.139 | 2.650 | 122,145,000 | 3,600,000 | 5.143 | 61,115,000 | 0.142 | 60,975,000 | 0.142 |
| 09/10/2025 | 0.146 | 2.730 | 53,100,000 | 3,740,000 | 5.343 | 26,080,000 | 0.157 | 26,945,000 | 0.157 |
| 08/10/2025 | 0.151 | 2.770 | 101,590,000 | 2,875,000 | 4.107 | 53,780,000 | 0.149 | 47,810,000 | 0.149 |
| 06/10/2025 | 0.165 | 2.880 | 1,840,000 | 8,845,000 | 12.636 | 865,000 | 0.163 | 975,000 | 0.164 |
| 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 |