| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.011 | 2.030 | 100,000 | 36,780,000 | 91.950 | ||||
| 03/11/2025 | 0.011 | 2.030 | 140,000 | 36,780,000 | 91.950 | 40,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 2.060 | 620,000 | 36,740,000 | 91.850 | 590,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 2.160 | 650,000 | 36,150,000 | 90.375 | ||||
| 28/10/2025 | 0.013 | 2.090 | 130,000 | 36,150,000 | 90.375 | ||||
| 27/10/2025 | 0.011 | 1.920 | 1,750,000 | 36,150,000 | 90.375 | 240,000 | 0.011 | ||
| 24/10/2025 | 0.015 | 2.360 | 200,000 | 36,390,000 | 90.975 | ||||
| 23/10/2025 | 0.016 | 2.360 | 1,480,000 | 36,390,000 | 90.975 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.019 | 2.660 | 4,970,000 | 36,290,000 | 90.725 | 50,000 | 0.012 | 2,250,000 | 0.018 |
| 21/10/2025 | 0.015 | 2.570 | 450,000 | 34,090,000 | 85.225 | ||||
| 20/10/2025 | 0.016 | 2.800 | 1,060,000 | 34,090,000 | 85.225 | ||||
| 17/10/2025 | 0.013 | 2.850 | 70,000 | 34,090,000 | 85.225 | ||||
| 16/10/2025 | 0.019 | 2.970 | 670,000 | 34,090,000 | 85.225 | 270,000 | 0.019 | ||
| 15/10/2025 | 0.015 | 3.150 | 430,000 | 33,820,000 | 84.550 | ||||
| 14/10/2025 | 0.016 | 3.260 | 1,840,000 | 33,820,000 | 84.550 | ||||
| 13/10/2025 | 0.019 | 3.250 | 2,770,000 | 33,820,000 | 84.550 | 760,000 | 0.022 | ||
| 10/10/2025 | 0.024 | 3.290 | 4,260,000 | 33,060,000 | 82.650 | 390,000 | 0.021 | 1,110,000 | 0.020 |
| 09/10/2025 | 0.024 | 3.710 | 16,530,000 | 32,340,000 | 80.850 | 7,660,000 | 0.025 | ||
| 08/10/2025 | 0.035 | 4.620 | 200,000 | 40,000,000 | 100.000 | ||||
| 06/10/2025 | 0.036 | 4.630 | 5,650,000 | 40,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |