| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.011 | 70.650 | 0 | 7,330,000 | 4.890 | ||||
| 03/11/2025 | 0.011 | 74.050 | 0 | 7,330,000 | 4.890 | ||||
| 31/10/2025 | 0.011 | 75.200 | 610,000 | 7,330,000 | 4.890 | 300,000 | 0.011 | 310,000 | 0.011 |
| 30/10/2025 | 0.014 | 76.950 | 900,000 | 7,320,000 | 4.880 | 900,000 | 0.015 | ||
| 28/10/2025 | 0.021 | 80.850 | 690,000 | 6,420,000 | 4.280 | 690,000 | 0.022 | ||
| 27/10/2025 | 0.023 | 81.050 | 40,000 | 5,730,000 | 3.820 | 40,000 | 0.023 | ||
| 24/10/2025 | 0.021 | 79.950 | 0 | 5,690,000 | 3.790 | ||||
| 23/10/2025 | 0.019 | 78.550 | 860,000 | 5,690,000 | 3.790 | 860,000 | 0.019 | ||
| 22/10/2025 | 0.023 | 79.650 | 0 | 4,830,000 | 3.220 | ||||
| 21/10/2025 | 0.027 | 80.900 | 240,000 | 4,830,000 | 3.220 | 240,000 | 0.031 | ||
| 20/10/2025 | 0.022 | 78.600 | 0 | 5,070,000 | 3.380 | ||||
| 17/10/2025 | 0.020 | 76.200 | 1,110,000 | 5,070,000 | 3.380 | 1,100,000 | 0.020 | 10,000 | 0.022 |
| 16/10/2025 | 0.030 | 80.350 | 0 | 6,160,000 | 4.110 | ||||
| 15/10/2025 | 0.028 | 79.550 | 0 | 6,160,000 | 4.110 | ||||
| 14/10/2025 | 0.024 | 77.050 | 10,000 | 6,160,000 | 4.110 | 10,000 | 0.025 | ||
| 13/10/2025 | 0.031 | 79.950 | 1,300,000 | 6,150,000 | 4.100 | 170,000 | 0.025 | 1,130,000 | 0.031 |
| 10/10/2025 | 0.044 | 84.600 | 1,600,000 | 5,190,000 | 3.460 | 1,420,000 | 0.046 | 180,000 | 0.050 |
| 09/10/2025 | 0.058 | 87.900 | 4,860,000 | 6,430,000 | 4.290 | 860,000 | 0.068 | 4,000,000 | 0.063 |
| 08/10/2025 | 0.062 | 89.100 | 30,000 | 3,290,000 | 2.190 | 10,000 | 0.061 | 20,000 | 0.064 |
| 06/10/2025 | 0.069 | 89.650 | 0 | 3,280,000 | 2.190 |
| 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 |