| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.016 | 71.850 | 0 | 10,750,000 | 8.960 | ||||
| 03/11/2025 | 0.016 | 72.850 | 0 | 10,750,000 | 8.960 | ||||
| 31/10/2025 | 0.016 | 75.000 | 0 | 10,750,000 | 8.960 | ||||
| 30/10/2025 | 0.016 | 79.200 | 25,000 | 10,750,000 | 8.960 | 25,000 | 0.016 | ||
| 28/10/2025 | 0.016 | 80.100 | 0 | 10,725,000 | 8.940 | ||||
| 27/10/2025 | 0.017 | 82.800 | 0 | 10,725,000 | 8.940 | ||||
| 24/10/2025 | 0.017 | 80.000 | 0 | 10,725,000 | 8.940 | ||||
| 23/10/2025 | 0.017 | 74.050 | 625,000 | 10,725,000 | 8.940 | 625,000 | 0.017 | ||
| 22/10/2025 | 0.016 | 74.850 | 100,000 | 10,100,000 | 8.420 | 100,000 | 0.016 | ||
| 21/10/2025 | 0.015 | 74.050 | 25,000 | 10,000,000 | 8.330 | ||||
| 20/10/2025 | 0.017 | 71.800 | 0 | 10,000,000 | 8.330 | ||||
| 17/10/2025 | 0.020 | 69.100 | 5,625,000 | 10,000,000 | 8.330 | 1,075,000 | 0.017 | 4,550,000 | 0.019 |
| 16/10/2025 | 0.016 | 73.900 | 0 | 6,525,000 | 5.440 | ||||
| 15/10/2025 | 0.016 | 76.000 | 375,000 | 6,525,000 | 5.440 | 125,000 | 0.016 | 250,000 | 0.018 |
| 14/10/2025 | 0.016 | 73.350 | 0 | 6,400,000 | 5.330 | ||||
| 13/10/2025 | 0.016 | 80.150 | 500,000 | 6,400,000 | 5.330 | 500,000 | 0.016 | ||
| 10/10/2025 | 0.016 | 77.550 | 700,000 | 5,900,000 | 4.920 | 700,000 | 0.016 | ||
| 09/10/2025 | 0.016 | 83.500 | 0 | 5,200,000 | 4.330 | ||||
| 08/10/2025 | 0.016 | 89.500 | 0 | 5,200,000 | 4.330 | ||||
| 06/10/2025 | 0.016 | 91.050 | 0 | 5,200,000 | 4.330 |
| 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 |