| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.144 | 11.160 | 200,000 | 4,400,000 | 6.290 | 200,000 | 0.144 | ||
| 04/11/2025 | 0.152 | 11.340 | 1,820,000 | 4,600,000 | 6.570 | 1,820,000 | 0.152 | ||
| 03/11/2025 | 0.160 | 11.480 | 0 | 6,420,000 | 9.170 | ||||
| 31/10/2025 | 0.157 | 11.360 | 0 | 6,420,000 | 9.170 | ||||
| 30/10/2025 | 0.165 | 11.520 | 360,000 | 6,420,000 | 9.170 | 180,000 | 0.164 | 180,000 | 0.174 |
| 28/10/2025 | 0.167 | 11.550 | 0 | 6,420,000 | 9.170 | ||||
| 27/10/2025 | 0.174 | 11.700 | 0 | 6,420,000 | 9.170 | ||||
| 24/10/2025 | 0.164 | 11.520 | 0 | 6,420,000 | 9.170 | ||||
| 23/10/2025 | 0.149 | 11.260 | 0 | 6,420,000 | 9.170 | ||||
| 22/10/2025 | 0.149 | 11.170 | 0 | 6,420,000 | 9.170 | ||||
| 21/10/2025 | 0.167 | 11.510 | 440,000 | 6,420,000 | 9.170 | 120,000 | 0.174 | 200,000 | 0.167 |
| 20/10/2025 | 0.157 | 11.340 | 0 | 6,340,000 | 9.060 | ||||
| 17/10/2025 | 0.150 | 11.160 | 0 | 6,340,000 | 9.060 | ||||
| 16/10/2025 | 0.170 | 11.510 | 400,000 | 6,340,000 | 9.060 | 200,000 | 0.170 | ||
| 15/10/2025 | 0.176 | 11.620 | 0 | 6,540,000 | 9.340 | ||||
| 14/10/2025 | 0.159 | 11.300 | 150,000 | 6,540,000 | 9.340 | 50,000 | 0.159 | 100,000 | 0.191 |
| 13/10/2025 | 0.186 | 11.770 | 200,000 | 6,490,000 | 9.270 | 200,000 | 0.168 | ||
| 10/10/2025 | 0.216 | 12.240 | 0 | 6,690,000 | 9.560 | ||||
| 09/10/2025 | 0.236 | 12.560 | 520,000 | 6,690,000 | 9.560 | 400,000 | 0.222 | 120,000 | 0.257 |
| 08/10/2025 | 0.182 | 11.710 | 300,000 | 6,970,000 | 9.960 | 300,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |