| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 99.900 | 0 | 6,640,000 | 7.378 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 6,640,000 | 7.378 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 6,640,000 | 7.378 | ||||
| 30/10/2025 | 0.010 | 102.400 | 0 | 6,640,000 | 7.378 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 6,640,000 | 7.378 | ||||
| 27/10/2025 | 0.010 | 102.000 | 0 | 6,640,000 | 7.378 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 6,640,000 | 7.378 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 6,640,000 | 7.378 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 6,640,000 | 7.378 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 6,640,000 | 7.378 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 6,640,000 | 7.378 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 6,640,000 | 7.378 | ||||
| 16/10/2025 | 0.010 | 98.750 | 0 | 6,640,000 | 7.378 | ||||
| 15/10/2025 | 0.010 | 99.900 | 0 | 6,640,000 | 7.378 | ||||
| 14/10/2025 | 0.010 | 98.300 | 5,000 | 6,640,000 | 7.378 | ||||
| 13/10/2025 | 0.012 | 99.800 | 70,000 | 6,640,000 | 7.378 | ||||
| 10/10/2025 | 0.013 | 101.700 | 500,000 | 6,640,000 | 7.378 | 345,000 | 0.013 | ||
| 09/10/2025 | 0.016 | 103.600 | 0 | 6,295,000 | 6.994 | ||||
| 08/10/2025 | 0.016 | 103.700 | 150,000 | 6,295,000 | 6.994 | 150,000 | 0.016 | ||
| 06/10/2025 | 0.019 | 105.600 | 105,000 | 6,145,000 | 6.828 |
| 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 |