| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.012 | 13.670 | 0 | 655,000 | 1.310 | ||||
| 03/11/2025 | 0.012 | 13.880 | 4,305,000 | 655,000 | 1.310 | 1,505,000 | 0.012 | ||
| 31/10/2025 | 0.020 | 13.490 | 0 | 2,160,000 | 4.320 | ||||
| 30/10/2025 | 0.020 | 13.380 | 15,000 | 2,160,000 | 4.320 | 10,000 | 0.011 | ||
| 28/10/2025 | 0.019 | 13.180 | 0 | 2,170,000 | 4.340 | ||||
| 27/10/2025 | 0.019 | 13.260 | 3,000,000 | 2,170,000 | 4.340 | ||||
| 24/10/2025 | 0.019 | 12.980 | 7,520,000 | 2,170,000 | 4.340 | 5,000 | 0.011 | 1,515,000 | 0.020 |
| 23/10/2025 | 0.014 | 12.900 | 0 | 660,000 | 1.320 | ||||
| 22/10/2025 | 0.014 | 12.780 | 0 | 660,000 | 1.320 | ||||
| 21/10/2025 | 0.014 | 12.740 | 15,000 | 660,000 | 1.320 | 15,000 | 0.014 | ||
| 20/10/2025 | 0.020 | 12.740 | 0 | 675,000 | 1.350 | ||||
| 17/10/2025 | 0.020 | 12.770 | 0 | 675,000 | 1.350 | ||||
| 16/10/2025 | 0.020 | 12.920 | 0 | 675,000 | 1.350 | ||||
| 15/10/2025 | 0.020 | 12.450 | 0 | 675,000 | 1.350 | ||||
| 14/10/2025 | 0.020 | 12.490 | 0 | 675,000 | 1.350 | ||||
| 13/10/2025 | 0.020 | 12.000 | 0 | 675,000 | 1.350 | ||||
| 10/10/2025 | 0.020 | 11.960 | 0 | 675,000 | 1.350 | ||||
| 09/10/2025 | 0.020 | 11.960 | 0 | 675,000 | 1.350 | ||||
| 08/10/2025 | 0.020 | 11.820 | 0 | 675,000 | 1.350 | ||||
| 06/10/2025 | 0.020 | 11.760 | 0 | 675,000 | 1.350 |
| 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 |