| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.014 | 121.600 | 0 | 7,900,000 | 9.875 | ||||
| 04/11/2025 | 0.014 | 121.900 | 0 | 7,900,000 | 9.875 | ||||
| 03/11/2025 | 0.014 | 118.500 | 0 | 7,900,000 | 9.875 | ||||
| 31/10/2025 | 0.014 | 117.600 | 830,000 | 7,900,000 | 9.875 | 830,000 | 0.017 | ||
| 30/10/2025 | 0.014 | 120.600 | 0 | 7,070,000 | 8.838 | ||||
| 28/10/2025 | 0.013 | 123.900 | 22,500 | 7,070,000 | 8.838 | 22,500 | 0.013 | ||
| 27/10/2025 | 0.014 | 125.100 | 150,000 | 7,047,500 | 8.809 | 90,000 | 0.014 | ||
| 24/10/2025 | 0.017 | 117.800 | 0 | 6,957,500 | 8.697 | ||||
| 23/10/2025 | 0.017 | 116.500 | 220,000 | 6,957,500 | 8.697 | 120,000 | 0.018 | 100,000 | 0.022 |
| 22/10/2025 | 0.021 | 115.100 | 100,000 | 6,977,500 | 8.722 | 100,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 117.500 | 0 | 7,077,500 | 8.847 | ||||
| 20/10/2025 | 0.024 | 117.100 | 840,000 | 7,077,500 | 8.847 | 440,000 | 0.025 | 400,000 | 0.024 |
| 17/10/2025 | 0.025 | 112.900 | 4,290,000 | 7,117,500 | 8.897 | 4,290,000 | 0.024 | ||
| 16/10/2025 | 0.018 | 117.800 | 100,000 | 11,407,500 | 14.259 | 50,000 | 0.018 | ||
| 15/10/2025 | 0.019 | 119.800 | 50,000 | 11,457,500 | 14.322 | 50,000 | 0.020 | ||
| 14/10/2025 | 0.020 | 116.600 | 1,870,000 | 11,507,500 | 14.384 | 1,820,000 | 0.020 | ||
| 13/10/2025 | 0.019 | 123.200 | 4,327,500 | 13,327,500 | 16.659 | 3,860,000 | 0.018 | ||
| 10/10/2025 | 0.013 | 125.900 | 267,500 | 17,187,500 | 21.484 | 267,500 | 0.012 | ||
| 09/10/2025 | 0.010 | 133.500 | 215,000 | 17,455,000 | 21.819 | 215,000 | 0.010 | ||
| 08/10/2025 | 0.010 | 135.000 | 55,000 | 17,670,000 | 22.088 | 2,500 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |