| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.019 | 71.850 | 0 | 4,000,000 | 4.000 | ||||
| 03/11/2025 | 0.019 | 72.850 | 0 | 4,000,000 | 4.000 | ||||
| 31/10/2025 | 0.018 | 75.000 | 0 | 4,000,000 | 4.000 | ||||
| 30/10/2025 | 0.016 | 79.200 | 0 | 4,000,000 | 4.000 | ||||
| 28/10/2025 | 0.015 | 80.100 | 0 | 4,000,000 | 4.000 | ||||
| 27/10/2025 | 0.015 | 82.800 | 0 | 4,000,000 | 4.000 | ||||
| 24/10/2025 | 0.017 | 80.000 | 0 | 4,000,000 | 4.000 | ||||
| 23/10/2025 | 0.022 | 74.050 | 0 | 4,000,000 | 4.000 | ||||
| 22/10/2025 | 0.022 | 74.850 | 0 | 4,000,000 | 4.000 | ||||
| 21/10/2025 | 0.022 | 74.050 | 0 | 4,000,000 | 4.000 | ||||
| 20/10/2025 | 0.025 | 71.800 | 0 | 4,000,000 | 4.000 | ||||
| 17/10/2025 | 0.027 | 69.100 | 400,000 | 4,000,000 | 4.000 | 400,000 | 0.026 | ||
| 16/10/2025 | 0.023 | 73.900 | 100,000 | 4,400,000 | 4.400 | 100,000 | 0.023 | ||
| 15/10/2025 | 0.022 | 76.000 | 225,000 | 4,300,000 | 4.300 | 225,000 | 0.022 | ||
| 14/10/2025 | 0.025 | 73.350 | 2,000,000 | 4,525,000 | 4.520 | 1,550,000 | 0.021 | 150,000 | 0.022 |
| 13/10/2025 | 0.018 | 80.150 | 3,725,000 | 5,925,000 | 5.920 | 3,425,000 | 0.019 | 175,000 | 0.019 |
| 10/10/2025 | 0.020 | 77.550 | 5,175,000 | 9,175,000 | 9.180 | 450,000 | 0.019 | 4,425,000 | 0.020 |
| 09/10/2025 | 0.015 | 83.500 | 25,000 | 5,200,000 | 5.200 | 25,000 | 0.015 | ||
| 08/10/2025 | 0.012 | 89.500 | 400,000 | 5,175,000 | 5.170 | 400,000 | 0.013 | ||
| 06/10/2025 | 0.012 | 91.050 | 675,000 | 4,775,000 | 4.780 | 675,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |