| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 11.230 | 0 | 9,850,000 | 14.071 | ||||
| 03/11/2025 | 0.030 | 11.230 | 4,000,000 | 9,850,000 | 14.071 | 4,000,000 | 0.030 | ||
| 31/10/2025 | 0.028 | 11.070 | 0 | 5,850,000 | 8.357 | ||||
| 30/10/2025 | 0.031 | 11.160 | 900,000 | 5,850,000 | 8.357 | 450,000 | 0.033 | 450,000 | 0.033 |
| 28/10/2025 | 0.032 | 11.260 | 6,850,000 | 5,850,000 | 8.357 | 750,000 | 0.035 | 6,100,000 | 0.035 |
| 27/10/2025 | 0.031 | 11.050 | 0 | 500,000 | 0.714 | ||||
| 24/10/2025 | 0.032 | 11.010 | 0 | 500,000 | 0.714 | ||||
| 23/10/2025 | 0.033 | 11.170 | 600,000 | 500,000 | 0.714 | 300,000 | 0.030 | 300,000 | 0.031 |
| 22/10/2025 | 0.027 | 10.940 | 65,000 | 500,000 | 0.714 | 65,000 | 0.026 | ||
| 21/10/2025 | 0.025 | 10.840 | 0 | 565,000 | 0.807 | ||||
| 20/10/2025 | 0.025 | 10.840 | 0 | 565,000 | 0.807 | ||||
| 17/10/2025 | 0.021 | 10.640 | 0 | 565,000 | 0.807 | ||||
| 16/10/2025 | 0.023 | 10.770 | 0 | 565,000 | 0.807 | ||||
| 15/10/2025 | 0.023 | 10.760 | 0 | 565,000 | 0.807 | ||||
| 14/10/2025 | 0.021 | 10.530 | 0 | 565,000 | 0.807 | ||||
| 13/10/2025 | 0.021 | 10.560 | 0 | 565,000 | 0.807 | ||||
| 10/10/2025 | 0.021 | 10.670 | 0 | 565,000 | 0.807 | ||||
| 09/10/2025 | 0.021 | 10.670 | 0 | 565,000 | 0.807 | ||||
| 08/10/2025 | 0.020 | 10.560 | 0 | 565,000 | 0.807 | ||||
| 06/10/2025 | 0.020 | 10.540 | 10,000 | 565,000 | 0.807 | 10,000 | 0.020 |
| 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 |