| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.015 | 7.690 | 0 | 10,450,000 | 14.929 | ||||
| 31/10/2025 | 0.015 | 7.650 | 860,000 | 10,450,000 | 14.929 | 860,000 | 0.015 | ||
| 30/10/2025 | 0.015 | 7.470 | 0 | 9,590,000 | 13.700 | ||||
| 28/10/2025 | 0.015 | 7.690 | 350,000 | 9,590,000 | 13.700 | 350,000 | 0.015 | ||
| 27/10/2025 | 0.016 | 7.780 | 3,330,000 | 9,940,000 | 14.200 | 1,050,000 | 0.016 | 2,280,000 | 0.017 |
| 24/10/2025 | 0.018 | 7.890 | 14,490,000 | 8,710,000 | 12.443 | 6,850,000 | 0.022 | 7,540,000 | 0.022 |
| 23/10/2025 | 0.024 | 8.210 | 1,190,000 | 8,020,000 | 11.457 | 1,190,000 | 0.023 | ||
| 22/10/2025 | 0.029 | 8.460 | 8,540,000 | 6,830,000 | 9.757 | 3,110,000 | 0.034 | 4,850,000 | 0.034 |
| 21/10/2025 | 0.043 | 8.920 | 8,090,000 | 5,090,000 | 7.271 | 3,760,000 | 0.048 | 3,960,000 | 0.048 |
| 20/10/2025 | 0.051 | 9.020 | 34,930,000 | 4,890,000 | 6.986 | 16,730,000 | 0.048 | 17,210,000 | 0.048 |
| 17/10/2025 | 0.044 | 8.760 | 32,920,000 | 4,410,000 | 6.300 | 16,050,000 | 0.052 | 16,470,000 | 0.053 |
| 16/10/2025 | 0.060 | 9.130 | 70,990,000 | 3,990,000 | 5.700 | 35,090,000 | 0.063 | 35,180,000 | 0.062 |
| 15/10/2025 | 0.055 | 8.960 | 41,160,000 | 3,900,000 | 5.571 | 20,070,000 | 0.046 | 20,060,000 | 0.045 |
| 14/10/2025 | 0.044 | 8.650 | 37,490,000 | 3,910,000 | 5.586 | 18,350,000 | 0.052 | 18,680,000 | 0.053 |
| 13/10/2025 | 0.070 | 9.320 | 39,750,000 | 3,580,000 | 5.114 | 19,790,000 | 0.065 | 19,570,000 | 0.065 |
| 10/10/2025 | 0.074 | 9.390 | 81,580,000 | 3,800,000 | 5.429 | 38,730,000 | 0.077 | 38,730,000 | 0.076 |
| 09/10/2025 | 0.071 | 9.260 | 70,340,000 | 3,800,000 | 5.429 | 34,330,000 | 0.072 | 33,950,000 | 0.071 |
| 08/10/2025 | 0.095 | 9.680 | 55,720,000 | 4,180,000 | 5.971 | 26,560,000 | 0.092 | 27,990,000 | 0.091 |
| 06/10/2025 | 0.094 | 9.560 | 57,310,000 | 2,750,000 | 3.929 | 28,290,000 | 0.093 | 28,180,000 | 0.092 |
| 03/10/2025 | 0.100 | 9.560 | 36,590,000 | 2,860,000 | 4.086 | 17,810,000 | 0.100 | 18,130,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |