| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 71.850 | 10,000 | 340,000 | 0.170 | 10,000 | 0.087 | ||
| 03/11/2025 | 0.086 | 72.850 | 0 | 330,000 | 0.170 | ||||
| 31/10/2025 | 0.095 | 75.000 | 200,000 | 330,000 | 0.170 | 200,000 | 0.096 | ||
| 30/10/2025 | 0.112 | 79.200 | 0 | 130,000 | 0.070 | ||||
| 28/10/2025 | 0.119 | 80.100 | 10,000 | 130,000 | 0.070 | 10,000 | 0.123 | ||
| 27/10/2025 | 0.130 | 82.800 | 140,000 | 120,000 | 0.060 | 10,000 | 0.130 | 130,000 | 0.130 |
| 24/10/2025 | 0.119 | 80.000 | 200,000 | 0 | 0.000 | 100,000 | 0.107 | 100,000 | 0.110 |
| 23/10/2025 | 0.099 | 74.050 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.104 | 74.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.104 | 74.050 | 930,000 | 0 | 0.000 | 465,000 | 0.110 | 465,000 | 0.107 |
| 20/10/2025 | 0.095 | 71.800 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.087 |
| 17/10/2025 | 69.100 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 73.900 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 76.000 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 73.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |