| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.045 | 12.800 | 0 | 210,000 | 0.300 | ||||
| 04/11/2025 | 0.046 | 12.700 | 0 | 210,000 | 0.300 | ||||
| 03/11/2025 | 0.049 | 12.850 | 50,000 | 210,000 | 0.300 | 50,000 | 0.049 | ||
| 31/10/2025 | 0.050 | 12.800 | 30,000 | 260,000 | 0.370 | 30,000 | 0.050 | ||
| 30/10/2025 | 0.051 | 12.830 | 20,000 | 290,000 | 0.410 | 20,000 | 0.054 | ||
| 28/10/2025 | 0.061 | 13.050 | 0 | 270,000 | 0.390 | ||||
| 27/10/2025 | 0.064 | 13.220 | 20,000 | 270,000 | 0.390 | 20,000 | 0.063 | ||
| 24/10/2025 | 0.061 | 13.160 | 20,000 | 250,000 | 0.360 | 10,000 | 0.060 | 10,000 | 0.060 |
| 23/10/2025 | 0.061 | 13.160 | 0 | 250,000 | 0.360 | ||||
| 22/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 21/10/2025 | 0.059 | 13.020 | 0 | 250,000 | 0.360 | ||||
| 20/10/2025 | 0.060 | 13.070 | 0 | 250,000 | 0.360 | ||||
| 17/10/2025 | 0.059 | 12.910 | 0 | 250,000 | 0.360 | ||||
| 16/10/2025 | 0.066 | 13.140 | 0 | 250,000 | 0.360 | ||||
| 15/10/2025 | 0.067 | 13.280 | 0 | 250,000 | 0.360 | ||||
| 14/10/2025 | 0.057 | 12.610 | 0 | 250,000 | 0.360 | ||||
| 13/10/2025 | 0.059 | 12.780 | 1,750,000 | 250,000 | 0.360 | 1,750,000 | 0.053 | ||
| 10/10/2025 | 0.062 | 12.860 | 0 | 2,000,000 | 2.860 | ||||
| 09/10/2025 | 0.063 | 12.810 | 0 | 2,000,000 | 2.860 | ||||
| 08/10/2025 | 0.064 | 12.800 | 0 | 2,000,000 | 2.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |