| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.011 | 72.850 | 190,000 | 13,840,000 | 6.920 | 90,000 | 0.010 | ||
| 31/10/2025 | 0.013 | 75.000 | 0 | 13,930,000 | 6.965 | ||||
| 30/10/2025 | 0.013 | 79.200 | 0 | 13,930,000 | 6.965 | ||||
| 28/10/2025 | 0.013 | 80.100 | 0 | 13,930,000 | 6.965 | ||||
| 27/10/2025 | 0.013 | 82.800 | 0 | 13,930,000 | 6.965 | ||||
| 24/10/2025 | 0.013 | 80.000 | 0 | 13,930,000 | 6.965 | ||||
| 23/10/2025 | 0.013 | 74.050 | 0 | 13,930,000 | 6.965 | ||||
| 22/10/2025 | 0.013 | 74.850 | 0 | 13,930,000 | 6.965 | ||||
| 21/10/2025 | 0.013 | 74.050 | 0 | 13,930,000 | 6.965 | ||||
| 20/10/2025 | 0.013 | 71.800 | 0 | 13,930,000 | 6.965 | ||||
| 17/10/2025 | 0.014 | 69.100 | 4,330,000 | 13,930,000 | 6.965 | 4,260,000 | 0.014 | 70,000 | 0.016 |
| 16/10/2025 | 0.013 | 73.900 | 0 | 18,120,000 | 9.060 | ||||
| 15/10/2025 | 0.013 | 76.000 | 0 | 18,120,000 | 9.060 | ||||
| 14/10/2025 | 0.013 | 73.350 | 4,192,500 | 18,120,000 | 9.060 | 4,182,500 | 0.013 | ||
| 13/10/2025 | 0.010 | 80.150 | 240,000 | 22,302,500 | 11.151 | 240,000 | 0.010 | ||
| 10/10/2025 | 0.012 | 77.550 | 1,405,000 | 22,542,500 | 11.271 | ||||
| 09/10/2025 | 0.012 | 83.500 | 0 | 22,542,500 | 11.271 | ||||
| 08/10/2025 | 0.012 | 89.500 | 0 | 22,542,500 | 11.271 | ||||
| 06/10/2025 | 0.012 | 91.050 | 350,000 | 22,542,500 | 11.271 | ||||
| 03/10/2025 | 0.013 | 90.900 | 0 | 22,542,500 | 11.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |