| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 11.270 | 0 | 15,220,000 | 38.050 | ||||
| 05/11/2025 | 0.010 | 11.160 | 0 | 15,220,000 | 38.050 | ||||
| 04/11/2025 | 0.010 | 11.340 | 0 | 15,220,000 | 38.050 | ||||
| 03/11/2025 | 0.010 | 11.480 | 0 | 15,220,000 | 38.050 | ||||
| 31/10/2025 | 0.010 | 11.360 | 10,000 | 15,220,000 | 38.050 | ||||
| 30/10/2025 | 0.011 | 11.520 | 120,000 | 15,220,000 | 38.050 | 120,000 | 0.011 | ||
| 28/10/2025 | 0.013 | 11.550 | 0 | 15,340,000 | 38.350 | ||||
| 27/10/2025 | 0.013 | 11.700 | 800,000 | 15,340,000 | 38.350 | 100,000 | 0.012 | ||
| 24/10/2025 | 0.013 | 11.520 | 0 | 15,440,000 | 38.600 | ||||
| 23/10/2025 | 0.010 | 11.260 | 800,000 | 15,440,000 | 38.600 | 800,000 | 0.010 | ||
| 22/10/2025 | 0.011 | 11.170 | 1,770,000 | 16,240,000 | 40.600 | 1,700,000 | 0.011 | ||
| 21/10/2025 | 0.016 | 11.510 | 6,300,000 | 14,540,000 | 36.350 | 5,550,000 | 0.019 | 750,000 | 0.018 |
| 20/10/2025 | 0.015 | 11.340 | 7,220,000 | 19,340,000 | 48.350 | 100,000 | 0.015 | 7,020,000 | 0.017 |
| 17/10/2025 | 0.013 | 11.160 | 5,850,000 | 12,420,000 | 31.050 | 3,480,000 | 0.017 | 2,210,000 | 0.017 |
| 16/10/2025 | 0.018 | 11.510 | 1,410,000 | 13,690,000 | 34.230 | 70,000 | 0.018 | 1,340,000 | 0.019 |
| 15/10/2025 | 0.022 | 11.620 | 19,080,000 | 12,420,000 | 31.050 | 9,510,000 | 0.022 | 9,560,000 | 0.021 |
| 14/10/2025 | 0.017 | 11.300 | 10,240,000 | 12,370,000 | 30.930 | 6,150,000 | 0.019 | 3,570,000 | 0.021 |
| 13/10/2025 | 0.027 | 11.770 | 23,110,000 | 14,950,000 | 37.380 | 10,220,000 | 0.025 | 11,880,000 | 0.025 |
| 10/10/2025 | 0.038 | 12.240 | 19,880,000 | 13,290,000 | 33.230 | 8,040,000 | 0.045 | 8,270,000 | 0.047 |
| 09/10/2025 | 0.050 | 12.560 | 69,710,000 | 13,060,000 | 32.650 | 34,100,000 | 0.054 | 30,340,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |