| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.071 | 25,935.410 | 27,900,000 | 310,000 | 0.284 | 14,190,000 | 0.068 | 13,710,000 | 0.068 |
| 04/11/2025 | 0.075 | 25,952.400 | 28,670,000 | 790,000 | 0.725 | 14,060,000 | 0.078 | 14,570,000 | 0.078 |
| 03/11/2025 | 0.081 | 26,158.360 | 31,520,000 | 280,000 | 0.257 | 15,720,000 | 0.078 | 15,760,000 | 0.078 |
| 31/10/2025 | 0.078 | 25,906.650 | 34,110,000 | 240,000 | 0.220 | 18,260,000 | 0.081 | 15,850,000 | 0.081 |
| 30/10/2025 | 0.090 | 26,282.690 | 28,330,000 | 2,650,000 | 2.431 | 12,960,000 | 0.097 | 15,370,000 | 0.097 |
| 28/10/2025 | 0.101 | 26,346.140 | 29,820,000 | 240,000 | 0.220 | 15,090,000 | 0.104 | 14,730,000 | 0.103 |
| 27/10/2025 | 0.108 | 26,433.700 | 35,230,000 | 600,000 | 0.550 | 17,620,000 | 0.108 | 17,610,000 | 0.107 |
| 24/10/2025 | 0.099 | 26,160.150 | 19,550,000 | 610,000 | 0.560 | 9,530,000 | 0.097 | 10,020,000 | 0.098 |
| 23/10/2025 | 0.091 | 25,967.980 | 4,880,000 | 120,000 | 0.110 | 2,440,000 | 0.085 | 2,440,000 | 0.084 |
| 22/10/2025 | 0.087 | 25,781.770 | 220,000 | 120,000 | 0.110 | 110,000 | 0.087 | 110,000 | 0.085 |
| 21/10/2025 | 0.098 | 26,027.550 | 0 | 120,000 | 0.110 | ||||
| 20/10/2025 | 0.095 | 25,858.830 | 540,000 | 120,000 | 0.110 | 540,000 | 0.091 | ||
| 17/10/2025 | 0.078 | 25,247.100 | 8,640,000 | 660,000 | 0.606 | 3,990,000 | 0.075 | 4,650,000 | 0.075 |
| 16/10/2025 | 0.098 | 25,888.510 | 1,000,000 | 0 | 0.000 | 400,000 | 0.092 | 400,000 | 0.088 |
| 15/10/2025 | 25,910.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 25,441.350 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 25,889.480 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 26,290.320 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 26,752.590 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 26,829.460 | 0 | 0 | 0.000 |
| 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 |