| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.189 | 629.000 | 14,065,000 | 7,025,000 | 2.340 | 9,880,000 | 0.194 | ||
| 03/11/2025 | 0.187 | 628.000 | 2,395,000 | 16,905,000 | 5.630 | 2,395,000 | 0.186 | ||
| 31/10/2025 | 0.194 | 629.000 | 1,710,000 | 19,300,000 | 6.430 | 1,615,000 | 0.202 | ||
| 30/10/2025 | 0.227 | 651.000 | 3,650,000 | 20,915,000 | 6.970 | 1,770,000 | 0.223 | ||
| 28/10/2025 | 0.214 | 645.000 | 7,220,000 | 22,685,000 | 7.560 | 5,660,000 | 0.219 | ||
| 27/10/2025 | 0.234 | 656.000 | 0 | 28,345,000 | 9.450 | ||||
| 24/10/2025 | 0.205 | 637.500 | 0 | 28,345,000 | 9.450 | ||||
| 23/10/2025 | 0.193 | 633.000 | 1,700,000 | 28,345,000 | 9.450 | ||||
| 22/10/2025 | 0.184 | 623.500 | 12,290,000 | 28,345,000 | 9.450 | 8,360,000 | 0.178 | ||
| 21/10/2025 | 0.198 | 630.500 | 0 | 36,705,000 | 12.230 | ||||
| 20/10/2025 | 0.196 | 627.500 | 40,000 | 36,705,000 | 12.230 | ||||
| 17/10/2025 | 0.173 | 608.000 | 0 | 36,705,000 | 12.230 | ||||
| 16/10/2025 | 0.182 | 620.000 | 200,000 | 36,705,000 | 12.230 | ||||
| 15/10/2025 | 0.197 | 627.000 | 20,000 | 36,705,000 | 12.230 | ||||
| 14/10/2025 | 0.190 | 621.000 | 0 | 36,705,000 | 12.230 | ||||
| 13/10/2025 | 0.208 | 639.000 | 20,000 | 36,705,000 | 12.230 | 20,000 | 0.188 | ||
| 10/10/2025 | 0.233 | 651.500 | 0 | 36,725,000 | 12.240 | ||||
| 09/10/2025 | 0.265 | 675.500 | 35,000 | 36,725,000 | 12.240 | ||||
| 08/10/2025 | 0.270 | 675.000 | 7,060,000 | 36,725,000 | 12.240 | 7,060,000 | 0.270 | ||
| 06/10/2025 | 0.275 | 677.500 | 3,395,000 | 29,665,000 | 9.890 | 3,060,000 | 0.270 | 250,000 | 0.275 |
| 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 |