| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.042 | 7.780 | 0 | 440,000 | 0.629 | ||||
| 05/11/2025 | 0.041 | 7.730 | 0 | 440,000 | 0.629 | ||||
| 04/11/2025 | 0.041 | 7.660 | 0 | 440,000 | 0.629 | ||||
| 03/11/2025 | 0.041 | 7.670 | 0 | 440,000 | 0.629 | ||||
| 31/10/2025 | 0.039 | 7.570 | 650,000 | 440,000 | 0.629 | 650,000 | 0.040 | ||
| 30/10/2025 | 0.039 | 7.600 | 2,110,000 | 1,090,000 | 1.557 | 2,010,000 | 0.039 | 100,000 | 0.041 |
| 28/10/2025 | 0.025 | 7.090 | 0 | 3,000,000 | 4.286 | ||||
| 27/10/2025 | 0.029 | 7.200 | 0 | 3,000,000 | 4.286 | ||||
| 24/10/2025 | 0.030 | 7.180 | 2,000,000 | 3,000,000 | 4.286 | 2,000,000 | 0.031 | ||
| 23/10/2025 | 0.025 | 7.050 | 0 | 1,000,000 | 1.429 | ||||
| 22/10/2025 | 0.025 | 7.100 | 0 | 1,000,000 | 1.429 | ||||
| 21/10/2025 | 0.019 | 6.890 | 0 | 1,000,000 | 1.429 | ||||
| 20/10/2025 | 0.018 | 6.780 | 0 | 1,000,000 | 1.429 | ||||
| 17/10/2025 | 0.018 | 6.660 | 10,000 | 1,000,000 | 1.429 | 10,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 6.810 | 0 | 990,000 | 1.414 | ||||
| 15/10/2025 | 0.022 | 6.830 | 10,000 | 990,000 | 1.414 | 10,000 | 0.022 | ||
| 14/10/2025 | 0.023 | 6.790 | 10,000 | 980,000 | 1.400 | 10,000 | 0.023 | ||
| 13/10/2025 | 0.027 | 6.890 | 0 | 970,000 | 1.386 | ||||
| 10/10/2025 | 0.029 | 6.980 | 0 | 970,000 | 1.386 | ||||
| 09/10/2025 | 0.023 | 6.820 | 0 | 970,000 | 1.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |