| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.011 | 102.300 | 0 | 2,575,000 | 1.287 | ||||
| 31/10/2025 | 0.011 | 102.000 | 0 | 2,575,000 | 1.287 | ||||
| 30/10/2025 | 0.011 | 102.400 | 0 | 2,575,000 | 1.287 | ||||
| 28/10/2025 | 0.011 | 100.000 | 0 | 2,575,000 | 1.287 | ||||
| 27/10/2025 | 0.011 | 102.000 | 0 | 2,575,000 | 1.287 | ||||
| 24/10/2025 | 0.011 | 100.600 | 0 | 2,575,000 | 1.287 | ||||
| 23/10/2025 | 0.011 | 100.000 | 0 | 2,575,000 | 1.287 | ||||
| 22/10/2025 | 0.011 | 96.100 | 0 | 2,575,000 | 1.287 | ||||
| 21/10/2025 | 0.011 | 96.500 | 0 | 2,575,000 | 1.287 | ||||
| 20/10/2025 | 0.011 | 96.650 | 0 | 2,575,000 | 1.287 | ||||
| 17/10/2025 | 0.011 | 94.500 | 0 | 2,575,000 | 1.287 | ||||
| 16/10/2025 | 0.011 | 98.750 | 0 | 2,575,000 | 1.287 | ||||
| 15/10/2025 | 0.011 | 99.900 | 0 | 2,575,000 | 1.287 | ||||
| 14/10/2025 | 0.011 | 98.300 | 0 | 2,575,000 | 1.287 | ||||
| 13/10/2025 | 0.011 | 99.800 | 370,000 | 2,575,000 | 1.287 | 350,000 | 0.010 | ||
| 10/10/2025 | 0.013 | 101.700 | 1,000,000 | 2,925,000 | 1.463 | 945,000 | 0.014 | ||
| 09/10/2025 | 0.017 | 103.600 | 1,325,000 | 1,980,000 | 0.990 | 125,000 | 0.018 | 1,100,000 | 0.017 |
| 08/10/2025 | 0.017 | 103.700 | 50,000 | 1,005,000 | 0.502 | 50,000 | 0.017 | ||
| 06/10/2025 | 0.020 | 105.600 | 580,000 | 955,000 | 0.478 | 290,000 | 0.021 | 290,000 | 0.020 |
| 03/10/2025 | 0.021 | 106.100 | 3,350,000 | 955,000 | 0.478 | 3,175,000 | 0.021 | 175,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |