| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 548.000 | 0 | 4,140,000 | 5.914 | ||||
| 03/11/2025 | 0.020 | 555.000 | 0 | 4,140,000 | 5.914 | ||||
| 31/10/2025 | 0.020 | 558.500 | 0 | 4,140,000 | 5.914 | ||||
| 30/10/2025 | 0.020 | 574.500 | 0 | 4,140,000 | 5.914 | ||||
| 28/10/2025 | 0.020 | 560.500 | 0 | 4,140,000 | 5.914 | ||||
| 27/10/2025 | 0.020 | 561.500 | 0 | 4,140,000 | 5.914 | ||||
| 24/10/2025 | 0.020 | 553.500 | 0 | 4,140,000 | 5.914 | ||||
| 23/10/2025 | 0.020 | 535.000 | 0 | 4,140,000 | 5.914 | ||||
| 22/10/2025 | 0.020 | 546.000 | 0 | 4,140,000 | 5.914 | ||||
| 21/10/2025 | 0.020 | 544.000 | 0 | 4,140,000 | 5.914 | ||||
| 20/10/2025 | 0.020 | 528.000 | 0 | 4,140,000 | 5.914 | ||||
| 17/10/2025 | 0.020 | 521.500 | 0 | 4,140,000 | 5.914 | ||||
| 16/10/2025 | 0.020 | 535.500 | 0 | 4,140,000 | 5.914 | ||||
| 15/10/2025 | 0.020 | 542.000 | 0 | 4,140,000 | 5.914 | ||||
| 14/10/2025 | 0.020 | 532.500 | 20,000 | 4,140,000 | 5.914 | 20,000 | 0.012 | ||
| 13/10/2025 | 0.016 | 547.500 | 220,000 | 4,160,000 | 5.943 | 220,000 | 0.016 | ||
| 10/10/2025 | 0.024 | 543.000 | 350,000 | 4,380,000 | 6.257 | 110,000 | 0.026 | 240,000 | 0.031 |
| 09/10/2025 | 0.023 | 585.000 | 0 | 4,250,000 | 6.071 | ||||
| 08/10/2025 | 0.023 | 581.000 | 0 | 4,250,000 | 6.071 | ||||
| 06/10/2025 | 0.023 | 596.500 | 0 | 4,250,000 | 6.071 |
| 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 |