| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 25,952.400 | 13,600,000 | ||||||
| 03/11/2025 | 0.083 | 26,158.360 | 9,950,000 | 130,000 | 0.186 | 4,950,000 | 0.080 | 4,950,000 | 0.080 |
| 31/10/2025 | 0.079 | 25,906.650 | 13,190,000 | 130,000 | 0.186 | 6,570,000 | 0.083 | 6,620,000 | 0.084 |
| 30/10/2025 | 0.094 | 26,282.690 | 25,390,000 | 80,000 | 0.114 | 13,070,000 | 0.101 | 12,300,000 | 0.101 |
| 28/10/2025 | 0.101 | 26,346.140 | 17,250,000 | 850,000 | 1.214 | 8,280,000 | 0.105 | 8,950,000 | 0.105 |
| 27/10/2025 | 0.110 | 26,433.700 | 17,720,000 | 180,000 | 0.257 | 8,820,000 | 0.109 | 8,860,000 | 0.109 |
| 24/10/2025 | 0.101 | 26,160.150 | 16,820,000 | 140,000 | 0.200 | 8,410,000 | 0.099 | 8,410,000 | 0.099 |
| 23/10/2025 | 0.093 | 25,967.980 | 13,760,000 | 140,000 | 0.200 | 6,880,000 | 0.090 | 6,880,000 | 0.089 |
| 22/10/2025 | 0.088 | 25,781.770 | 13,850,000 | 140,000 | 0.200 | 7,150,000 | 0.088 | 6,700,000 | 0.087 |
| 21/10/2025 | 0.099 | 26,027.550 | 11,190,000 | 590,000 | 0.843 | 5,370,000 | 0.107 | 5,820,000 | 0.106 |
| 20/10/2025 | 0.094 | 25,858.830 | 8,050,000 | 140,000 | 0.200 | 4,350,000 | 0.093 | 3,700,000 | 0.093 |
| 17/10/2025 | 0.078 | 25,247.100 | 9,840,000 | 790,000 | 1.129 | 5,450,000 | 0.087 | 4,390,000 | 0.085 |
| 16/10/2025 | 0.095 | 25,888.510 | 35,480,000 | 1,850,000 | 2.643 | 17,180,000 | 0.094 | 18,300,000 | 0.094 |
| 15/10/2025 | 0.093 | 25,910.600 | 25,430,000 | 730,000 | 1.043 | 13,270,000 | 0.089 | 12,160,000 | 0.090 |
| 14/10/2025 | 0.080 | 25,441.350 | 1,800,000 | 1,840,000 | 2.629 | 800,000 | 0.080 | 1,000,000 | 0.083 |
| 13/10/2025 | 0.092 | 25,889.480 | 1,600,000 | 1,640,000 | 2.343 | 1,600,000 | 0.094 | ||
| 10/10/2025 | 0.113 | 26,290.320 | 0 | 40,000 | 0.057 | ||||
| 09/10/2025 | 0.134 | 26,752.590 | 40,000 | 40,000 | 0.057 | 40,000 | 0.134 |
| 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 |