| 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 | 4,470,000 | 7.450 | ||||
| 05/11/2025 | 0.010 | 11.160 | 0 | 4,470,000 | 7.450 | ||||
| 04/11/2025 | 0.010 | 11.340 | 0 | 4,470,000 | 7.450 | ||||
| 03/11/2025 | 0.010 | 11.480 | 0 | 4,470,000 | 7.450 | ||||
| 31/10/2025 | 0.010 | 11.360 | 0 | 4,470,000 | 7.450 | ||||
| 30/10/2025 | 0.010 | 11.520 | 0 | 4,470,000 | 7.450 | ||||
| 28/10/2025 | 0.010 | 11.550 | 0 | 4,470,000 | 7.450 | ||||
| 27/10/2025 | 0.010 | 11.700 | 0 | 4,470,000 | 7.450 | ||||
| 24/10/2025 | 0.010 | 11.520 | 0 | 4,470,000 | 7.450 | ||||
| 23/10/2025 | 0.010 | 11.260 | 0 | 4,470,000 | 7.450 | ||||
| 22/10/2025 | 0.010 | 11.170 | 0 | 4,470,000 | 7.450 | ||||
| 21/10/2025 | 0.010 | 11.510 | 0 | 4,470,000 | 7.450 | ||||
| 20/10/2025 | 0.010 | 11.340 | 0 | 4,470,000 | 7.450 | ||||
| 17/10/2025 | 0.010 | 11.160 | 0 | 4,470,000 | 7.450 | ||||
| 16/10/2025 | 0.010 | 11.510 | 0 | 4,470,000 | 7.450 | ||||
| 15/10/2025 | 0.010 | 11.620 | 0 | 4,470,000 | 7.450 | ||||
| 14/10/2025 | 0.010 | 11.300 | 0 | 4,470,000 | 7.450 | ||||
| 13/10/2025 | 0.010 | 11.770 | 100,000 | 4,470,000 | 7.450 | 100,000 | 0.010 | ||
| 10/10/2025 | 0.016 | 12.240 | 2,730,000 | 4,570,000 | 7.617 | 2,360,000 | 0.017 | 370,000 | 0.020 |
| 09/10/2025 | 0.021 | 12.560 | 11,350,000 | 6,560,000 | 10.933 | 6,750,000 | 0.021 | 3,600,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |