| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 9.510 | 240,000 | 2,650,000 | 3.975 | 190,000 | 0.025 | ||
| 03/11/2025 | 0.021 | 9.400 | 10,000 | 2,840,000 | 4.260 | 10,000 | 0.021 | ||
| 31/10/2025 | 0.027 | 9.350 | 0 | 2,850,000 | 4.275 | ||||
| 30/10/2025 | 0.027 | 9.280 | 0 | 2,850,000 | 4.275 | ||||
| 28/10/2025 | 0.027 | 9.160 | 0 | 2,850,000 | 4.275 | ||||
| 27/10/2025 | 0.029 | 9.280 | 0 | 2,850,000 | 4.275 | ||||
| 24/10/2025 | 0.030 | 9.390 | 40,000 | 2,850,000 | 4.275 | 40,000 | 0.030 | ||
| 23/10/2025 | 0.035 | 9.390 | 610,000 | 2,890,000 | 4.335 | 610,000 | 0.035 | ||
| 22/10/2025 | 0.027 | 9.230 | 0 | 2,280,000 | 3.420 | ||||
| 21/10/2025 | 0.027 | 9.260 | 110,000 | 2,280,000 | 3.420 | 110,000 | 0.025 | ||
| 20/10/2025 | 0.028 | 9.120 | 0 | 2,390,000 | 3.585 | ||||
| 17/10/2025 | 0.028 | 9.040 | 50,000 | 2,390,000 | 3.585 | 50,000 | 0.028 | ||
| 16/10/2025 | 0.027 | 9.150 | 0 | 2,440,000 | 3.660 | ||||
| 15/10/2025 | 0.023 | 8.970 | 120,000 | 2,440,000 | 3.660 | 60,000 | 0.023 | 60,000 | 0.023 |
| 14/10/2025 | 0.023 | 8.890 | 0 | 2,440,000 | 3.660 | ||||
| 13/10/2025 | 0.021 | 8.830 | 50,000 | 2,440,000 | 3.660 | 50,000 | 0.021 | ||
| 10/10/2025 | 0.025 | 8.950 | 200,000 | 2,490,000 | 3.735 | 100,000 | 0.025 | 100,000 | 0.023 |
| 09/10/2025 | 0.025 | 8.830 | 730,000 | 2,490,000 | 3.735 | 490,000 | 0.024 | 240,000 | 0.023 |
| 08/10/2025 | 0.024 | 8.760 | 0 | 2,740,000 | 4.110 | ||||
| 06/10/2025 | 0.024 | 8.830 | 0 | 2,740,000 | 4.110 |
| 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 |