| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 71.450 | 0 | 2,155,000 | 3.079 | ||||
| 03/11/2025 | 0.101 | 73.450 | 0 | 2,155,000 | 3.079 | ||||
| 31/10/2025 | 0.101 | 72.350 | 0 | 2,155,000 | 3.079 | ||||
| 30/10/2025 | 0.101 | 74.650 | 0 | 2,155,000 | 3.079 | ||||
| 28/10/2025 | 0.101 | 75.950 | 0 | 2,155,000 | 3.079 | ||||
| 27/10/2025 | 0.101 | 76.100 | 0 | 2,155,000 | 3.079 | ||||
| 24/10/2025 | 0.101 | 74.950 | 0 | 2,155,000 | 3.079 | ||||
| 23/10/2025 | 0.101 | 73.450 | 150,000 | 2,155,000 | 3.079 | 150,000 | 0.101 | ||
| 22/10/2025 | 0.101 | 73.750 | 0 | 2,305,000 | 3.293 | ||||
| 21/10/2025 | 0.101 | 75.550 | 0 | 2,305,000 | 3.293 | ||||
| 20/10/2025 | 0.101 | 74.100 | 0 | 2,305,000 | 3.293 | ||||
| 17/10/2025 | 0.101 | 72.950 | 15,000 | 2,305,000 | 3.293 | 15,000 | 0.101 | ||
| 16/10/2025 | 0.096 | 76.000 | 0 | 2,320,000 | 3.314 | ||||
| 15/10/2025 | 0.096 | 76.500 | 0 | 2,320,000 | 3.314 | ||||
| 14/10/2025 | 0.096 | 75.000 | 0 | 2,320,000 | 3.314 | ||||
| 13/10/2025 | 0.080 | 80.450 | 0 | 2,320,000 | 3.314 | ||||
| 10/10/2025 | 0.073 | 83.900 | 0 | 2,320,000 | 3.314 | ||||
| 09/10/2025 | 0.066 | 88.800 | 150,000 | 2,320,000 | 3.314 | 75,000 | 0.069 | 75,000 | 0.069 |
| 08/10/2025 | 0.070 | 85.750 | 200,000 | 2,320,000 | 3.314 | 100,000 | 0.071 | 100,000 | 0.071 |
| 06/10/2025 | 0.066 | 87.700 | 90,000 | 2,320,000 | 3.314 | 90,000 | 0.066 |
| 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 |