| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.011 | 5.620 | 0 | 6,826,000 | 9.751 | ||||
| 03/11/2025 | 0.011 | 5.540 | 0 | 6,826,000 | 9.751 | ||||
| 31/10/2025 | 0.011 | 5.470 | 0 | 6,826,000 | 9.751 | ||||
| 30/10/2025 | 0.011 | 5.530 | 0 | 6,826,000 | 9.751 | ||||
| 28/10/2025 | 0.013 | 5.560 | 0 | 6,826,000 | 9.751 | ||||
| 27/10/2025 | 0.013 | 5.590 | 0 | 6,826,000 | 9.751 | ||||
| 24/10/2025 | 0.016 | 5.650 | 450,000 | 6,826,000 | 9.751 | 450,000 | 0.016 | ||
| 23/10/2025 | 0.018 | 5.660 | 1,480,000 | 7,276,000 | 10.394 | 1,480,000 | 0.017 | ||
| 22/10/2025 | 0.020 | 5.590 | 0 | 8,756,000 | 12.509 | ||||
| 21/10/2025 | 0.022 | 5.600 | 1,684,000 | 8,756,000 | 12.509 | 1,684,000 | 0.025 | ||
| 20/10/2025 | 0.029 | 5.690 | 866,000 | 10,440,000 | 14.914 | 712,000 | 0.030 | 154,000 | 0.028 |
| 17/10/2025 | 0.035 | 5.730 | 72,000 | 10,998,000 | 15.711 | 72,000 | 0.036 | ||
| 16/10/2025 | 0.041 | 5.750 | 7,860,000 | 11,070,000 | 15.814 | 7,860,000 | 0.035 | ||
| 15/10/2025 | 0.035 | 5.640 | 1,090,000 | 18,930,000 | 27.043 | 740,000 | 0.034 | 350,000 | 0.033 |
| 14/10/2025 | 0.032 | 5.580 | 4,510,000 | 19,320,000 | 27.600 | 4,100,000 | 0.030 | 410,000 | 0.026 |
| 13/10/2025 | 0.026 | 5.500 | 268,000 | 23,010,000 | 32.871 | 268,000 | 0.023 | ||
| 10/10/2025 | 0.032 | 5.530 | 3,230,000 | 23,278,000 | 33.254 | 2,300,000 | 0.030 | 930,000 | 0.029 |
| 09/10/2025 | 0.025 | 5.400 | 2,536,000 | 24,648,000 | 35.211 | 2,536,000 | 0.025 | ||
| 08/10/2025 | 0.019 | 5.260 | 330,000 | 27,184,000 | 38.834 | ||||
| 06/10/2025 | 0.022 | 5.310 | 602,000 | 27,184,000 | 38.834 | 602,000 | 0.022 |
| 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 |