| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.010 | 38.380 | 0 | 4,020,000 | 10.050 | ||||
| 04/11/2025 | 0.010 | 38.900 | 0 | 4,020,000 | 10.050 | ||||
| 03/11/2025 | 0.010 | 40.080 | 450,000 | 4,020,000 | 10.050 | 420,000 | 0.010 | ||
| 31/10/2025 | 0.015 | 40.000 | 0 | 4,440,000 | 11.100 | ||||
| 30/10/2025 | 0.015 | 39.960 | 40,000 | 4,440,000 | 11.100 | 40,000 | 0.017 | ||
| 28/10/2025 | 0.019 | 40.340 | 0 | 4,400,000 | 11.000 | ||||
| 27/10/2025 | 0.019 | 40.880 | 0 | 4,400,000 | 11.000 | ||||
| 24/10/2025 | 0.019 | 40.320 | 0 | 4,400,000 | 11.000 | ||||
| 23/10/2025 | 0.019 | 39.660 | 0 | 4,400,000 | 11.000 | ||||
| 22/10/2025 | 0.019 | 39.820 | 0 | 4,400,000 | 11.000 | ||||
| 21/10/2025 | 0.019 | 40.800 | 0 | 4,400,000 | 11.000 | ||||
| 20/10/2025 | 0.019 | 39.260 | 0 | 4,400,000 | 11.000 | ||||
| 17/10/2025 | 0.019 | 38.640 | 400,000 | 4,400,000 | 11.000 | 400,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 40.740 | 0 | 4,000,000 | 10.000 | ||||
| 15/10/2025 | 0.021 | 39.820 | 0 | 4,000,000 | 10.000 | ||||
| 14/10/2025 | 0.021 | 39.260 | 1,350,000 | 4,000,000 | 10.000 | 110,000 | 0.022 | 1,240,000 | 0.021 |
| 13/10/2025 | 0.029 | 40.920 | 1,755,000 | 2,870,000 | 7.180 | 1,655,000 | 0.027 | ||
| 10/10/2025 | 0.045 | 43.300 | 985,000 | 1,215,000 | 3.040 | 425,000 | 0.054 | 555,000 | 0.051 |
| 09/10/2025 | 0.064 | 45.680 | 12,600,000 | 1,085,000 | 2.710 | 6,190,000 | 0.067 | 6,350,000 | 0.067 |
| 08/10/2025 | 0.060 | 45.000 | 3,200,000 | 925,000 | 2.310 | 1,600,000 | 0.058 | 1,500,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |