| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.107 | 628.000 | 9,510,000 | ||||||
| 31/10/2025 | 0.108 | 629.000 | 23,710,000 | 1,390,000 | 2.780 | 11,610,000 | 0.103 | 11,600,000 | 0.102 |
| 30/10/2025 | 0.086 | 651.000 | 22,320,000 | 1,400,000 | 2.800 | 10,860,000 | 0.085 | 11,010,000 | 0.085 |
| 28/10/2025 | 0.096 | 645.000 | 10,650,000 | 1,250,000 | 2.500 | 5,320,000 | 0.089 | 5,130,000 | 0.090 |
| 27/10/2025 | 0.087 | 656.000 | 10,460,000 | 1,440,000 | 2.880 | 4,750,000 | 0.090 | 5,000,000 | 0.090 |
| 24/10/2025 | 0.111 | 637.500 | 9,500,000 | 1,190,000 | 2.380 | 4,700,000 | 0.112 | 4,800,000 | 0.112 |
| 23/10/2025 | 0.124 | 633.000 | 22,220,000 | 1,090,000 | 2.180 | 11,060,000 | 0.126 | 11,160,000 | 0.126 |
| 22/10/2025 | 0.137 | 623.500 | 25,140,000 | 990,000 | 1.980 | 12,530,000 | 0.138 | 12,600,000 | 0.138 |
| 21/10/2025 | 0.123 | 630.500 | 23,150,000 | 920,000 | 1.840 | 11,510,000 | 0.113 | 10,880,000 | 0.114 |
| 20/10/2025 | 0.128 | 627.500 | 24,620,000 | 1,550,000 | 3.100 | 12,110,000 | 0.132 | 12,320,000 | 0.132 |
| 17/10/2025 | 0.163 | 608.000 | 11,490,000 | 1,340,000 | 2.680 | 5,530,000 | 0.157 | 4,740,000 | 0.151 |
| 16/10/2025 | 0.139 | 620.000 | 54,580,000 | 2,130,000 | 4.260 | 25,890,000 | 0.137 | 26,350,000 | 0.137 |
| 15/10/2025 | 0.129 | 627.000 | 87,610,000 | 1,670,000 | 3.340 | 41,220,000 | 0.133 | 40,330,000 | 0.133 |
| 14/10/2025 | 0.146 | 621.000 | 123,740,000 | 2,560,000 | 5.120 | 59,690,000 | 0.136 | 60,180,000 | 0.136 |
| 13/10/2025 | 0.120 | 639.000 | 119,590,000 | 2,070,000 | 4.140 | 56,770,000 | 0.127 | 57,430,000 | 0.127 |
| 10/10/2025 | 0.102 | 651.500 | 43,900,000 | 1,410,000 | 2.820 | 22,700,000 | 0.097 | 20,600,000 | 0.096 |
| 09/10/2025 | 0.079 | 675.500 | 6,830,000 | 3,510,000 | 7.020 | 2,490,000 | 0.077 | 2,390,000 | 0.077 |
| 08/10/2025 | 0.080 | 675.000 | 14,250,000 | 3,610,000 | 7.220 | 7,000,000 | 0.081 | 7,050,000 | 0.081 |
| 06/10/2025 | 0.080 | 677.500 | 0 | 3,560,000 | 7.120 | ||||
| 03/10/2025 | 0.085 | 673.500 | 7,200,000 | 3,560,000 | 7.120 | 3,840,000 | 0.082 | 3,260,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |