| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.050 | 71.850 | 0 | 5,122,500 | 7.318 | ||||
| 03/11/2025 | 0.050 | 72.850 | 515,000 | 5,122,500 | 7.318 | 515,000 | 0.050 | ||
| 31/10/2025 | 0.045 | 75.000 | 227,500 | 5,637,500 | 8.054 | 197,500 | 0.044 | ||
| 30/10/2025 | 0.040 | 79.200 | 552,500 | 5,835,000 | 8.336 | 552,500 | 0.040 | ||
| 28/10/2025 | 0.037 | 80.100 | 25,000 | 6,387,500 | 9.125 | ||||
| 27/10/2025 | 0.038 | 82.800 | 345,000 | 6,387,500 | 9.125 | 167,500 | 0.036 | ||
| 24/10/2025 | 0.043 | 80.000 | 15,000 | 6,220,000 | 8.886 | ||||
| 23/10/2025 | 0.054 | 74.050 | 22,500 | 6,220,000 | 8.886 | ||||
| 22/10/2025 | 0.052 | 74.850 | 210,000 | 6,220,000 | 8.886 | 210,000 | 0.054 | ||
| 21/10/2025 | 0.051 | 74.050 | 130,000 | 6,430,000 | 9.186 | ||||
| 20/10/2025 | 0.060 | 71.800 | 282,500 | 6,430,000 | 9.186 | 282,500 | 0.060 | ||
| 17/10/2025 | 0.069 | 69.100 | 842,500 | 6,712,500 | 9.589 | 575,000 | 0.059 | 5,000 | 0.072 |
| 16/10/2025 | 0.058 | 73.900 | 30,000 | 7,282,500 | 10.404 | ||||
| 15/10/2025 | 0.058 | 76.000 | 612,500 | 7,282,500 | 10.404 | 612,500 | 0.063 | ||
| 14/10/2025 | 0.064 | 73.350 | 680,000 | 7,895,000 | 11.279 | 2,500 | 0.063 | ||
| 13/10/2025 | 0.054 | 80.150 | 857,500 | 7,897,500 | 11.282 | 752,500 | 0.052 | ||
| 10/10/2025 | 0.054 | 77.550 | 2,912,500 | 8,650,000 | 12.357 | 150,000 | 0.049 | ||
| 09/10/2025 | 0.043 | 83.500 | 3,390,000 | 8,800,000 | 12.571 | 1,492,500 | 0.043 | 100,000 | 0.040 |
| 08/10/2025 | 0.041 | 89.500 | 12,182,500 | 10,192,500 | 14.561 | 5,517,500 | 0.046 | 5,122,500 | 0.046 |
| 06/10/2025 | 0.041 | 91.050 | 20,327,500 | 10,587,500 | 15.125 | 8,677,500 | 0.042 | 10,597,500 | 0.043 |
| 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 |