| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.018 | 548.000 | 860,000 | 14,200,000 | 20.286 | 860,000 | 0.018 | ||
| 03/11/2025 | 0.017 | 555.000 | 1,000,000 | 15,060,000 | 21.514 | 1,000,000 | 0.018 | ||
| 31/10/2025 | 0.016 | 558.500 | 0 | 16,060,000 | 22.943 | ||||
| 30/10/2025 | 0.016 | 574.500 | 0 | 16,060,000 | 22.943 | ||||
| 28/10/2025 | 0.016 | 560.500 | 0 | 16,060,000 | 22.943 | ||||
| 27/10/2025 | 0.016 | 561.500 | 300,000 | 16,060,000 | 22.943 | ||||
| 24/10/2025 | 0.019 | 553.500 | 210,000 | 16,060,000 | 22.943 | 90,000 | 0.020 | ||
| 23/10/2025 | 0.019 | 535.000 | 20,000 | 15,970,000 | 22.814 | ||||
| 22/10/2025 | 0.021 | 546.000 | 0 | 15,970,000 | 22.814 | ||||
| 21/10/2025 | 0.021 | 544.000 | 90,000 | 15,970,000 | 22.814 | ||||
| 20/10/2025 | 0.023 | 528.000 | 1,160,000 | 15,970,000 | 22.814 | 1,000,000 | 0.024 | ||
| 17/10/2025 | 0.030 | 521.500 | 1,200,000 | 14,970,000 | 21.386 | 950,000 | 0.029 | ||
| 16/10/2025 | 0.027 | 535.500 | 2,540,000 | 15,920,000 | 22.743 | 2,280,000 | 0.030 | ||
| 15/10/2025 | 0.030 | 542.000 | 1,380,000 | 18,200,000 | 26.000 | 180,000 | 0.036 | 80,000 | 0.036 |
| 14/10/2025 | 0.035 | 532.500 | 4,680,000 | 18,300,000 | 26.143 | 4,680,000 | 0.034 | ||
| 13/10/2025 | 0.034 | 547.500 | 4,350,000 | 22,980,000 | 32.829 | 3,040,000 | 0.035 | 200,000 | 0.047 |
| 10/10/2025 | 0.033 | 543.000 | 5,630,000 | 25,820,000 | 36.886 | 5,120,000 | 0.036 | ||
| 09/10/2025 | 0.034 | 585.000 | 600,000 | 30,940,000 | 44.200 | 400,000 | 0.036 | ||
| 08/10/2025 | 0.034 | 581.000 | 1,030,000 | 31,340,000 | 44.771 | 1,000,000 | 0.034 | ||
| 06/10/2025 | 0.035 | 596.500 | 640,000 | 32,340,000 | 46.200 | 160,000 | 0.036 |
| 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 |