| 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 | 8.050 | 0 | 17,145,000 | 17.145 | ||||
| 03/11/2025 | 0.012 | 7.940 | 0 | 17,145,000 | 17.145 | ||||
| 31/10/2025 | 0.012 | 7.700 | 0 | 17,145,000 | 17.145 | ||||
| 30/10/2025 | 0.013 | 7.860 | 0 | 17,145,000 | 17.145 | ||||
| 28/10/2025 | 0.013 | 7.900 | 0 | 17,145,000 | 17.145 | ||||
| 27/10/2025 | 0.015 | 7.880 | 0 | 17,145,000 | 17.145 | ||||
| 24/10/2025 | 0.015 | 7.890 | 0 | 17,145,000 | 17.145 | ||||
| 23/10/2025 | 0.015 | 7.880 | 2,500,000 | 17,145,000 | 17.145 | 2,500,000 | 0.015 | ||
| 22/10/2025 | 0.016 | 7.810 | 0 | 19,645,000 | 19.645 | ||||
| 21/10/2025 | 0.017 | 7.820 | 440,000 | 19,645,000 | 19.645 | 440,000 | 0.018 | ||
| 20/10/2025 | 0.015 | 7.750 | 300,000 | 20,085,000 | 20.085 | 300,000 | 0.015 | ||
| 17/10/2025 | 0.015 | 7.620 | 30,000 | 19,785,000 | 19.785 | 30,000 | 0.015 | ||
| 16/10/2025 | 0.016 | 7.620 | 100,000 | 19,815,000 | 19.815 | 100,000 | 0.016 | ||
| 15/10/2025 | 0.013 | 7.490 | 0 | 19,715,000 | 19.715 | ||||
| 14/10/2025 | 0.013 | 7.490 | 330,000 | 19,715,000 | 19.715 | 310,000 | 0.010 | ||
| 13/10/2025 | 0.012 | 7.320 | 700,000 | 20,025,000 | 20.025 | 700,000 | 0.012 | ||
| 10/10/2025 | 0.012 | 7.340 | 200,000 | 19,325,000 | 19.325 | ||||
| 09/10/2025 | 0.011 | 7.290 | 0 | 19,325,000 | 19.325 | ||||
| 08/10/2025 | 0.011 | 7.280 | 620,000 | 19,325,000 | 19.325 | 620,000 | 0.012 | ||
| 06/10/2025 | 0.013 | 7.290 | 1,700,000 | 18,705,000 | 18.705 | 1,700,000 | 0.014 |
| 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 |