| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.013 | 547.500 | 110,000 | 10,900,000 | 13.625 | 100,000 | 0.011 | ||
| 04/11/2025 | 0.012 | 548.000 | 0 | 11,000,000 | 13.750 | ||||
| 03/11/2025 | 0.011 | 555.000 | 90,000 | 11,000,000 | 13.750 | 90,000 | 0.010 | ||
| 31/10/2025 | 0.010 | 558.500 | 100,000 | 11,090,000 | 13.862 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 11,090,000 | 13.862 | ||||
| 28/10/2025 | 0.012 | 560.500 | 0 | 11,090,000 | 13.862 | ||||
| 27/10/2025 | 0.014 | 561.500 | 0 | 11,090,000 | 13.862 | ||||
| 24/10/2025 | 0.014 | 553.500 | 0 | 11,090,000 | 13.862 | ||||
| 23/10/2025 | 0.015 | 535.000 | 370,000 | 11,090,000 | 13.862 | 370,000 | 0.016 | ||
| 22/10/2025 | 0.016 | 546.000 | 590,000 | 11,460,000 | 14.325 | 530,000 | 0.016 | ||
| 21/10/2025 | 0.016 | 544.000 | 1,130,000 | 11,990,000 | 14.988 | 120,000 | 0.013 | ||
| 20/10/2025 | 0.020 | 528.000 | 1,280,000 | 12,110,000 | 15.138 | 1,280,000 | 0.018 | ||
| 17/10/2025 | 0.025 | 521.500 | 70,000 | 13,390,000 | 16.738 | 50,000 | 0.025 | ||
| 16/10/2025 | 0.026 | 535.500 | 0 | 13,440,000 | 16.800 | ||||
| 15/10/2025 | 0.027 | 542.000 | 2,190,000 | 13,440,000 | 16.800 | 2,190,000 | 0.030 | ||
| 14/10/2025 | 0.029 | 532.500 | 5,190,000 | 15,630,000 | 19.537 | 5,190,000 | 0.026 | ||
| 13/10/2025 | 0.026 | 547.500 | 150,000 | 20,820,000 | 26.025 | 150,000 | 0.026 | ||
| 10/10/2025 | 0.026 | 543.000 | 10,190,000 | 20,970,000 | 26.212 | 9,760,000 | 0.025 | ||
| 09/10/2025 | 0.020 | 585.000 | 250,000 | 30,730,000 | 38.412 | 250,000 | 0.021 | ||
| 08/10/2025 | 0.021 | 581.000 | 1,450,000 | 30,480,000 | 38.100 | 300,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |