| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.011 | 43.320 | 530,000 | 21,380,000 | 12.651 | ||||
| 04/11/2025 | 0.012 | 43.420 | 2,670,000 | 21,380,000 | 12.651 | 1,510,000 | 0.014 | ||
| 03/11/2025 | 0.016 | 44.720 | 2,520,000 | 19,870,000 | 11.757 | 2,300,000 | 0.016 | ||
| 31/10/2025 | 0.013 | 43.200 | 370,000 | 17,570,000 | 10.396 | 370,000 | 0.013 | ||
| 30/10/2025 | 0.015 | 44.160 | 420,000 | 17,200,000 | 10.178 | 420,000 | 0.016 | ||
| 28/10/2025 | 0.016 | 44.920 | 340,000 | 17,620,000 | 10.426 | 40,000 | 0.017 | ||
| 27/10/2025 | 0.018 | 45.800 | 100,000 | 17,660,000 | 10.450 | 100,000 | 0.016 | ||
| 24/10/2025 | 0.019 | 45.920 | 460,000 | 17,560,000 | 10.391 | 170,000 | 0.019 | ||
| 23/10/2025 | 0.020 | 46.740 | 1,810,000 | 17,730,000 | 10.491 | 1,710,000 | 0.019 | ||
| 22/10/2025 | 0.018 | 46.340 | 5,310,000 | 19,440,000 | 11.503 | 1,520,000 | 0.019 | 3,790,000 | 0.018 |
| 21/10/2025 | 0.020 | 46.460 | 13,050,000 | 17,170,000 | 10.160 | 6,590,000 | 0.023 | 6,360,000 | 0.023 |
| 20/10/2025 | 0.023 | 47.140 | 6,720,000 | 17,400,000 | 10.296 | 3,660,000 | 0.023 | 2,540,000 | 0.023 |
| 17/10/2025 | 0.020 | 45.960 | 2,910,000 | 18,520,000 | 10.959 | 1,790,000 | 0.021 | 1,020,000 | 0.020 |
| 16/10/2025 | 0.023 | 47.700 | 14,930,000 | 19,290,000 | 11.414 | 7,710,000 | 0.023 | 6,310,000 | 0.024 |
| 15/10/2025 | 0.028 | 49.480 | 32,180,000 | 20,690,000 | 12.243 | 15,470,000 | 0.030 | 15,350,000 | 0.030 |
| 14/10/2025 | 0.028 | 48.620 | 63,780,000 | 20,810,000 | 12.314 | 30,590,000 | 0.030 | 32,000,000 | 0.029 |
| 13/10/2025 | 0.032 | 49.080 | 10,550,000 | 19,400,000 | 11.479 | 3,160,000 | 0.028 | 1,030,000 | 0.032 |
| 10/10/2025 | 0.041 | 52.050 | 55,480,000 | 21,530,000 | 12.740 | 27,030,000 | 0.042 | 28,140,000 | 0.042 |
| 09/10/2025 | 0.048 | 53.350 | 84,260,000 | 20,420,000 | 12.083 | 37,590,000 | 0.051 | 43,030,000 | 0.050 |
| 08/10/2025 | 0.051 | 53.850 | 44,120,000 | 14,980,000 | 8.864 | 21,200,000 | 0.052 | 22,160,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |