| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.046 | 35.000 | 7,500 | 387,500 | 0.554 | 7,500 | 0.043 | ||
| 04/11/2025 | 0.050 | 35.200 | 0 | 380,000 | 0.543 | ||||
| 03/11/2025 | 0.056 | 36.040 | 1,205,000 | 380,000 | 0.543 | 600,000 | 0.055 | 605,000 | 0.056 |
| 31/10/2025 | 0.061 | 36.540 | 42,577,500 | 375,000 | 0.536 | 21,260,000 | 0.066 | 21,317,500 | 0.066 |
| 30/10/2025 | 0.069 | 37.420 | 565,000 | 317,500 | 0.454 | 257,500 | 0.079 | 307,500 | 0.079 |
| 28/10/2025 | 0.081 | 38.440 | 0 | 267,500 | 0.382 | ||||
| 27/10/2025 | 0.085 | 39.240 | 0 | 267,500 | 0.382 | ||||
| 24/10/2025 | 0.078 | 38.300 | 0 | 267,500 | 0.382 | ||||
| 23/10/2025 | 0.074 | 37.560 | 30,000 | 267,500 | 0.382 | 30,000 | 0.074 | ||
| 22/10/2025 | 0.085 | 38.500 | 0 | 237,500 | 0.339 | ||||
| 21/10/2025 | 0.099 | 40.220 | 0 | 237,500 | 0.339 | ||||
| 20/10/2025 | 0.089 | 38.760 | 5,000 | 237,500 | 0.339 | 5,000 | 0.091 | ||
| 17/10/2025 | 0.080 | 37.740 | 0 | 232,500 | 0.332 | ||||
| 16/10/2025 | 0.114 | 41.080 | 252,500 | 232,500 | 0.332 | 245,000 | 0.112 | 7,500 | 0.111 |
| 15/10/2025 | 0.091 | 39.120 | 0 | 470,000 | 0.671 | ||||
| 14/10/2025 | 0.088 | 38.600 | 40,000 | 470,000 | 0.671 | 40,000 | 0.104 | ||
| 13/10/2025 | 0.104 | 40.060 | 0 | 510,000 | 0.729 | ||||
| 10/10/2025 | 0.120 | 41.420 | 45,000 | 510,000 | 0.729 | 15,000 | 0.132 | 30,000 | 0.120 |
| 09/10/2025 | 0.143 | 43.440 | 30,000 | 495,000 | 0.707 | 30,000 | 0.150 | ||
| 08/10/2025 | 0.130 | 42.240 | 0 | 465,000 | 0.664 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:59 | |
| 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 |