| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.014 | 97.100 | 0 | 3,405,000 | 4.864 | ||||
| 03/11/2025 | 0.014 | 99.100 | 0 | 3,405,000 | 4.864 | ||||
| 31/10/2025 | 0.014 | 100.600 | 0 | 3,405,000 | 4.864 | ||||
| 30/10/2025 | 0.014 | 104.200 | 0 | 3,405,000 | 4.864 | ||||
| 28/10/2025 | 0.014 | 104.800 | 0 | 3,405,000 | 4.864 | ||||
| 27/10/2025 | 0.014 | 105.700 | 0 | 3,405,000 | 4.864 | ||||
| 24/10/2025 | 0.014 | 104.000 | 0 | 3,405,000 | 4.864 | ||||
| 23/10/2025 | 0.014 | 103.900 | 50,000 | 3,405,000 | 4.864 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 3,405,000 | 4.864 | ||||
| 21/10/2025 | 0.014 | 103.900 | 0 | 3,405,000 | 4.864 | ||||
| 20/10/2025 | 0.014 | 104.800 | 0 | 3,405,000 | 4.864 | ||||
| 17/10/2025 | 0.014 | 103.200 | 90,000 | 3,405,000 | 4.864 | ||||
| 16/10/2025 | 0.017 | 107.600 | 0 | 3,405,000 | 4.864 | ||||
| 15/10/2025 | 0.017 | 108.600 | 25,000 | 3,405,000 | 4.864 | ||||
| 14/10/2025 | 0.015 | 105.400 | 25,000 | 3,405,000 | 4.864 | 25,000 | 0.016 | ||
| 13/10/2025 | 0.015 | 106.300 | 745,000 | 3,380,000 | 4.829 | 745,000 | 0.016 | ||
| 10/10/2025 | 0.018 | 108.200 | 1,425,000 | 2,635,000 | 3.764 | 850,000 | 0.019 | 200,000 | 0.021 |
| 09/10/2025 | 0.023 | 110.200 | 805,000 | 3,285,000 | 4.693 | 805,000 | 0.024 | ||
| 08/10/2025 | 0.022 | 109.700 | 370,000 | 4,090,000 | 5.843 | 290,000 | 0.022 | ||
| 06/10/2025 | 0.021 | 108.100 | 0 | 4,380,000 | 6.257 |
| 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 |