| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.012 | 6,160,000 | 31,560,000 | 15.780 | 5,100,000 | 0.013 | 30,000 | 0.012 | |
| 04/11/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 03/11/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 31/10/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 30/10/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 28/10/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 27/10/2025 | 0.011 | 0 | 36,630,000 | 18.315 | |||||
| 24/10/2025 | 0.011 | 10,000 | 36,630,000 | 18.315 | |||||
| 23/10/2025 | 0.011 | 50,000 | 36,630,000 | 18.315 | 30,000 | 0.011 | |||
| 22/10/2025 | 0.010 | 1,620,000 | 36,660,000 | 18.330 | 1,500,000 | 0.010 | 40,000 | 0.012 | |
| 21/10/2025 | 0.012 | 50,000 | 38,120,000 | 19.060 | |||||
| 20/10/2025 | 0.012 | 940,000 | 38,120,000 | 19.060 | 100,000 | 0.012 | 840,000 | 0.014 | |
| 17/10/2025 | 0.026 | 1,440,000 | 37,380,000 | 18.690 | 1,120,000 | 0.022 | 300,000 | 0.023 | |
| 16/10/2025 | 0.014 | 500,000 | 38,200,000 | 19.100 | 500,000 | 0.014 | |||
| 15/10/2025 | 0.016 | 830,000 | 37,700,000 | 18.850 | 20,000 | 0.016 | 810,000 | 0.017 | |
| 14/10/2025 | 0.020 | 640,000 | 36,910,000 | 18.455 | 20,000 | 0.020 | 560,000 | 0.017 | |
| 13/10/2025 | 0.021 | 1,470,000 | 36,370,000 | 18.185 | 880,000 | 0.021 | 30,000 | 0.024 | |
| 10/10/2025 | 0.016 | 170,000 | 37,220,000 | 18.610 | 50,000 | 0.013 | 120,000 | 0.016 | |
| 09/10/2025 | 0.010 | 2,180,000 | 37,150,000 | 18.575 | 2,020,000 | 0.010 | |||
| 08/10/2025 | 0.011 | 2,070,000 | 39,170,000 | 19.585 | 1,870,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |