| 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 | 12.900 | 0 | 1,205,000 | 1.721 | ||||
| 04/11/2025 | 0.014 | 12.980 | 0 | 1,205,000 | 1.721 | ||||
| 03/11/2025 | 0.014 | 13.140 | 0 | 1,205,000 | 1.721 | ||||
| 31/10/2025 | 0.014 | 13.030 | 0 | 1,205,000 | 1.721 | ||||
| 30/10/2025 | 0.014 | 13.240 | 0 | 1,205,000 | 1.721 | ||||
| 28/10/2025 | 0.014 | 13.690 | 0 | 1,205,000 | 1.721 | ||||
| 27/10/2025 | 0.014 | 13.720 | 0 | 1,205,000 | 1.721 | ||||
| 24/10/2025 | 0.014 | 13.740 | 0 | 1,205,000 | 1.721 | ||||
| 23/10/2025 | 0.014 | 13.840 | 0 | 1,205,000 | 1.721 | ||||
| 22/10/2025 | 0.014 | 13.870 | 0 | 1,205,000 | 1.721 | ||||
| 21/10/2025 | 0.014 | 14.050 | 0 | 1,205,000 | 1.721 | ||||
| 20/10/2025 | 0.015 | 14.050 | 0 | 1,205,000 | 1.721 | ||||
| 17/10/2025 | 0.016 | 13.900 | 300,000 | 1,205,000 | 1.721 | 300,000 | 0.024 | ||
| 16/10/2025 | 0.018 | 14.150 | 0 | 1,505,000 | 2.150 | ||||
| 15/10/2025 | 0.020 | 14.250 | 400,000 | 1,505,000 | 2.150 | 200,000 | 0.022 | 200,000 | 0.022 |
| 14/10/2025 | 0.020 | 14.030 | 1,700,000 | 1,505,000 | 2.150 | 700,000 | 0.025 | 1,000,000 | 0.024 |
| 13/10/2025 | 0.025 | 14.180 | 350,000 | 1,205,000 | 1.721 | 350,000 | 0.025 | ||
| 10/10/2025 | 0.025 | 14.160 | 600,000 | 1,555,000 | 2.221 | 450,000 | 0.024 | 150,000 | 0.022 |
| 09/10/2025 | 0.019 | 13.820 | 0 | 1,855,000 | 2.650 | ||||
| 08/10/2025 | 0.019 | 13.640 | 0 | 1,855,000 | 2.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |