| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.024 | 71.850 | 262,500 | 10,682,500 | 15.261 | 67,500 | 0.024 | ||
| 03/11/2025 | 0.026 | 72.850 | 0 | 10,750,000 | 15.357 | ||||
| 31/10/2025 | 0.026 | 75.000 | 265,000 | 10,750,000 | 15.357 | ||||
| 30/10/2025 | 0.021 | 79.200 | 75,000 | 10,750,000 | 15.357 | ||||
| 28/10/2025 | 0.021 | 80.100 | 100,000 | 10,750,000 | 15.357 | ||||
| 27/10/2025 | 0.020 | 82.800 | 295,000 | 10,750,000 | 15.357 | ||||
| 24/10/2025 | 0.022 | 80.000 | 417,500 | 10,750,000 | 15.357 | ||||
| 23/10/2025 | 0.028 | 74.050 | 0 | 10,750,000 | 15.357 | ||||
| 22/10/2025 | 0.028 | 74.850 | 0 | 10,750,000 | 15.357 | ||||
| 21/10/2025 | 0.028 | 74.050 | 932,500 | 10,750,000 | 15.357 | 100,000 | 0.024 | ||
| 20/10/2025 | 0.030 | 71.800 | 837,500 | 10,850,000 | 15.500 | ||||
| 17/10/2025 | 0.034 | 69.100 | 2,942,500 | 10,850,000 | 15.500 | 100,000 | 0.027 | ||
| 16/10/2025 | 0.026 | 73.900 | 250,000 | 10,950,000 | 15.643 | ||||
| 15/10/2025 | 0.028 | 76.000 | 702,500 | 10,950,000 | 15.643 | 400,000 | 0.030 | ||
| 14/10/2025 | 0.030 | 73.350 | 1,167,500 | 11,350,000 | 16.214 | 100,000 | 0.027 | ||
| 13/10/2025 | 0.025 | 80.150 | 575,000 | 11,450,000 | 16.357 | 2,500 | 0.024 | ||
| 10/10/2025 | 0.026 | 77.550 | 1,435,000 | 11,452,500 | 16.361 | 305,000 | 0.025 | ||
| 09/10/2025 | 0.022 | 83.500 | 2,042,500 | 11,757,500 | 16.796 | ||||
| 08/10/2025 | 0.018 | 89.500 | 105,000 | 11,757,500 | 16.796 | ||||
| 06/10/2025 | 0.020 | 91.050 | 97,500 | 11,757,500 | 16.796 |
| 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 |