| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 22.740 | 0 | 480,000 | 0.690 | ||||
| 03/11/2025 | 0.013 | 23.240 | 0 | 480,000 | 0.690 | ||||
| 31/10/2025 | 0.013 | 23.140 | 0 | 480,000 | 0.690 | ||||
| 30/10/2025 | 0.013 | 23.780 | 0 | 480,000 | 0.690 | ||||
| 28/10/2025 | 0.013 | 23.600 | 0 | 480,000 | 0.690 | ||||
| 27/10/2025 | 0.013 | 24.000 | 0 | 480,000 | 0.690 | ||||
| 24/10/2025 | 0.013 | 23.700 | 0 | 480,000 | 0.690 | ||||
| 23/10/2025 | 0.013 | 23.840 | 0 | 480,000 | 0.690 | ||||
| 22/10/2025 | 0.013 | 23.960 | 0 | 480,000 | 0.690 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 480,000 | 0.690 | ||||
| 20/10/2025 | 0.013 | 24.000 | 10,000 | 480,000 | 0.690 | 10,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 24.040 | 10,000 | 470,000 | 0.670 | 10,000 | 0.014 | ||
| 16/10/2025 | 0.019 | 25.000 | 0 | 460,000 | 0.660 | ||||
| 15/10/2025 | 0.022 | 25.880 | 0 | 460,000 | 0.660 | ||||
| 14/10/2025 | 0.016 | 24.240 | 0 | 460,000 | 0.660 | ||||
| 13/10/2025 | 0.016 | 24.480 | 20,000 | 460,000 | 0.660 | 20,000 | 0.017 | ||
| 10/10/2025 | 0.020 | 24.980 | 500,000 | 440,000 | 0.630 | 500,000 | 0.020 | ||
| 09/10/2025 | 0.018 | 24.300 | 0 | 940,000 | 1.340 | ||||
| 08/10/2025 | 0.018 | 23.840 | 0 | 940,000 | 1.340 | ||||
| 06/10/2025 | 0.018 | 23.720 | 0 | 940,000 | 1.340 |
| 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 |