| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.067 | 25,952.400 | 2,550,000 | ||||||
| 03/11/2025 | 0.077 | 26,158.360 | 2,790,000 | 14,800,000 | 14.800 | 1,790,000 | 0.074 | 1,000,000 | 0.072 |
| 31/10/2025 | 0.074 | 25,906.650 | 1,510,000 | 15,590,000 | 15.590 | 310,000 | 0.079 | 1,200,000 | 0.077 |
| 30/10/2025 | 0.090 | 26,282.690 | 22,520,000 | 14,700,000 | 14.700 | 15,490,000 | 0.095 | 2,950,000 | 0.097 |
| 28/10/2025 | 0.093 | 26,346.140 | 2,030,000 | 27,240,000 | 27.240 | 760,000 | 0.098 | 1,250,000 | 0.096 |
| 27/10/2025 | 0.101 | 26,433.700 | 0 | 26,750,000 | 26.750 | ||||
| 24/10/2025 | 0.092 | 26,160.150 | 12,230,000 | 26,750,000 | 26.750 | 60,000 | 0.092 | 12,110,000 | 0.093 |
| 23/10/2025 | 0.082 | 25,967.980 | 2,160,000 | 14,700,000 | 14.700 | 1,030,000 | 0.078 | 1,130,000 | 0.076 |
| 22/10/2025 | 0.078 | 25,781.770 | 5,940,000 | 14,600,000 | 14.600 | 3,250,000 | 0.079 | 2,580,000 | 0.080 |
| 21/10/2025 | 0.090 | 26,027.550 | 1,990,000 | 15,270,000 | 15.270 | 380,000 | 0.098 | 1,610,000 | 0.099 |
| 20/10/2025 | 0.087 | 25,858.830 | 3,570,000 | 14,040,000 | 14.040 | 2,610,000 | 0.086 | 660,000 | 0.083 |
| 17/10/2025 | 0.068 | 25,247.100 | 15,890,000 | 15,990,000 | 15.990 | 4,320,000 | 0.076 | 11,080,000 | 0.074 |
| 16/10/2025 | 0.086 | 25,888.510 | 3,640,000 | 9,230,000 | 9.230 | 980,000 | 0.085 | 1,690,000 | 0.086 |
| 15/10/2025 | 0.089 | 25,910.600 | 4,710,000 | 8,520,000 | 8.520 | 2,590,000 | 0.086 | 2,100,000 | 0.087 |
| 14/10/2025 | 0.077 | 25,441.350 | 5,590,000 | 9,010,000 | 9.010 | 1,290,000 | 0.079 | 4,300,000 | 0.079 |
| 13/10/2025 | 0.096 | 25,889.480 | 8,450,000 | 6,000,000 | 6.000 | 2,110,000 | 0.096 | 6,340,000 | 0.089 |
| 10/10/2025 | 0.108 | 26,290.320 | 2,590,000 | 1,770,000 | 1.770 | 1,770,000 | 0.116 | ||
| 09/10/2025 | 0.132 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.142 | 26,829.460 | 810,080,000 | 0 | 0.000 | 405,040,000 | 0.136 | 405,040,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |