| 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 | 229.600 | 0 | 4,600,000 | 6.571 | ||||
| 03/11/2025 | 0.013 | 236.000 | 0 | 4,600,000 | 6.571 | ||||
| 31/10/2025 | 0.013 | 232.400 | 0 | 4,600,000 | 6.571 | ||||
| 30/10/2025 | 0.013 | 236.000 | 0 | 4,600,000 | 6.571 | ||||
| 28/10/2025 | 0.013 | 242.000 | 0 | 4,600,000 | 6.571 | ||||
| 27/10/2025 | 0.013 | 229.800 | 0 | 4,600,000 | 6.571 | ||||
| 24/10/2025 | 0.013 | 227.600 | 200,000 | 4,600,000 | 6.571 | 200,000 | 0.013 | ||
| 23/10/2025 | 0.015 | 220.600 | 132,000 | 4,800,000 | 6.857 | 132,000 | 0.015 | ||
| 22/10/2025 | 0.013 | 223.400 | 0 | 4,932,000 | 7.046 | ||||
| 21/10/2025 | 0.012 | 228.000 | 4,370,000 | 4,932,000 | 7.046 | 2,038,000 | 0.012 | 2,096,000 | 0.012 |
| 20/10/2025 | 0.020 | 209.400 | 0 | 4,874,000 | 6.963 | ||||
| 17/10/2025 | 0.021 | 204.600 | 5,902,000 | 4,874,000 | 6.963 | 3,018,000 | 0.021 | 2,884,000 | 0.018 |
| 16/10/2025 | 0.015 | 212.000 | 74,000 | 5,008,000 | 7.154 | 74,000 | 0.015 | ||
| 15/10/2025 | 0.017 | 209.600 | 260,000 | 4,934,000 | 7.049 | 260,000 | 0.018 | ||
| 14/10/2025 | 0.021 | 200.600 | 382,000 | 4,674,000 | 6.677 | 382,000 | 0.019 | ||
| 13/10/2025 | 0.014 | 215.800 | 1,322,000 | 5,056,000 | 7.223 | 1,320,000 | 0.014 | ||
| 10/10/2025 | 0.011 | 228.000 | 2,000 | 6,376,000 | 9.109 | ||||
| 09/10/2025 | 0.011 | 236.000 | 76,000 | 6,376,000 | 9.109 | ||||
| 08/10/2025 | 0.013 | 221.200 | 0 | 6,376,000 | 9.109 | ||||
| 06/10/2025 | 0.013 | 220.600 | 0 | 6,376,000 | 9.109 |
| 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 |