| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.020 | 11.233 | 150,000 | 3,400,000 | 4.857 | 150,000 | 0.020 | ||
| 05/11/2025 | 0.018 | 10.843 | 10,000 | 3,550,000 | 5.071 | 10,000 | 0.018 | ||
| 04/11/2025 | 0.020 | 10.853 | 15,000 | 3,540,000 | 5.057 | 15,000 | 0.022 | ||
| 03/11/2025 | 0.024 | 11.093 | 0 | 3,525,000 | 5.036 | ||||
| 31/10/2025 | 0.025 | 11.043 | 20,000 | 3,525,000 | 5.036 | 20,000 | 0.027 | ||
| 30/10/2025 | 0.034 | 11.443 | 40,000 | 3,505,000 | 5.007 | 40,000 | 0.038 | ||
| 28/10/2025 | 0.038 | 11.633 | 40,000 | 3,465,000 | 4.950 | 40,000 | 0.038 | ||
| 27/10/2025 | 0.044 | 11.843 | 445,000 | 3,425,000 | 4.893 | 445,000 | 0.051 | ||
| 24/10/2025 | 0.040 | 11.663 | 500,000 | 2,980,000 | 4.257 | 500,000 | 0.040 | ||
| 23/10/2025 | 0.034 | 11.343 | 10,000 | 3,480,000 | 4.971 | 10,000 | 0.032 | ||
| 22/10/2025 | 0.035 | 11.183 | 0 | 3,470,000 | 4.957 | ||||
| 21/10/2025 | 0.041 | 11.373 | 100,000 | 3,470,000 | 4.957 | 100,000 | 0.042 | ||
| 20/10/2025 | 0.036 | 11.093 | 100,000 | 3,570,000 | 5.100 | 100,000 | 0.038 | ||
| 17/10/2025 | 0.036 | 11.153 | 6,985,000 | 3,470,000 | 4.957 | 3,475,000 | 0.036 | 3,510,000 | 0.049 |
| 16/10/2025 | 0.052 | 11.743 | 2,400,000 | 3,435,000 | 4.907 | 1,510,000 | 0.057 | 680,000 | 0.054 |
| 15/10/2025 | 0.049 | 11.593 | 0 | 4,265,000 | 6.093 | ||||
| 14/10/2025 | 0.042 | 11.133 | 300,000 | 4,265,000 | 6.093 | 300,000 | 0.047 | ||
| 13/10/2025 | 0.045 | 11.333 | 605,000 | 4,565,000 | 6.521 | 100,000 | 0.045 | 505,000 | 0.042 |
| 10/10/2025 | 0.052 | 11.423 | 3,485,000 | 4,160,000 | 5.943 | 2,155,000 | 0.058 | 1,330,000 | 0.058 |
| 09/10/2025 | 0.057 | 11.673 | 1,875,000 | 4,985,000 | 7.121 | 525,000 | 0.054 | 1,350,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |