| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.079 | 99.600 | 12,230,000 | ||||||
| 02/10/2025 | 0.089 | 102.000 | 21,240,000 | 160,000 | 0.230 | 10,540,000 | 0.085 | 10,700,000 | 0.085 |
| 30/09/2025 | 0.086 | 101.400 | 14,510,000 | 0 | 0.000 | 7,260,000 | 0.082 | 7,250,000 | 0.082 |
| 29/09/2025 | 0.081 | 98.550 | 30,600,000 | 10,000 | 0.010 | 15,300,000 | 0.083 | 15,300,000 | 0.083 |
| 26/09/2025 | 0.088 | 100.100 | 1,510,000 | 10,000 | 0.010 | 750,000 | 0.096 | 760,000 | 0.095 |
| 25/09/2025 | 0.110 | 102.000 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.110 | 2,240,000 | 0.110 |
| 24/09/2025 | 98.750 | 0 | 0 | 0.000 | |||||
| 23/09/2025 | 97.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 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 |