| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.155 | 15.450 | 14,368,500 | ||||||
| 03/11/2025 | 0.136 | 16.270 | 11,059,500 | 342,000 | 0.760 | 5,487,000 | 0.142 | 5,545,500 | 0.142 |
| 31/10/2025 | 0.123 | 16.820 | 8,680,500 | 283,500 | 0.630 | 4,357,500 | 0.115 | 4,323,000 | 0.116 |
| 30/10/2025 | 0.114 | 17.430 | 7,264,500 | 318,000 | 0.710 | 3,591,000 | 0.115 | 3,673,500 | 0.116 |
| 28/10/2025 | 0.133 | 16.650 | 8,281,500 | 235,500 | 0.520 | 4,216,500 | 0.129 | 4,065,000 | 0.128 |
| 27/10/2025 | 0.125 | 17.040 | 19,903,500 | 387,000 | 0.860 | 9,639,000 | 0.127 | 9,978,000 | 0.127 |
| 24/10/2025 | 0.146 | 16.200 | 20,439,000 | 48,000 | 0.110 | 10,195,500 | 0.151 | 10,243,500 | 0.151 |
| 23/10/2025 | 0.176 | 15.260 | 15,840,000 | 0 | 0.000 | 7,920,000 | 0.192 | 7,920,000 | 0.192 |
| 22/10/2025 | 0.213 | 14.830 | 765,000 | 0 | 0.000 | 382,500 | 0.220 | 382,500 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:28 | |
| 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 |