| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.182 | 71.700 | 0 | 9,472,500 | 14.140 | ||||
| 04/11/2025 | 0.196 | 71.850 | 100,000 | 9,472,500 | 14.140 | 100,000 | 0.234 | ||
| 03/11/2025 | 0.207 | 72.850 | 0 | 9,372,500 | 13.990 | ||||
| 31/10/2025 | 0.245 | 75.000 | 120,000 | 9,372,500 | 13.990 | ||||
| 30/10/2025 | 0.320 | 79.200 | 5,125,000 | 9,372,500 | 13.990 | 5,017,500 | 0.333 | ||
| 28/10/2025 | 0.345 | 80.100 | 1,100,000 | 4,355,000 | 6.500 | 1,000,000 | 0.345 | ||
| 27/10/2025 | 0.395 | 82.800 | 67,500 | 3,355,000 | 5.010 | ||||
| 24/10/2025 | 0.340 | 80.000 | 420,000 | 3,355,000 | 5.010 | ||||
| 23/10/2025 | 0.244 | 74.050 | 2,500 | 3,355,000 | 5.010 | 2,500 | 0.214 | ||
| 22/10/2025 | 0.260 | 74.850 | 20,000 | 3,357,500 | 5.010 | 10,000 | 0.245 | ||
| 21/10/2025 | 0.250 | 74.050 | 30,000 | 3,367,500 | 5.030 | 30,000 | 0.245 | ||
| 20/10/2025 | 0.219 | 71.800 | 550,000 | 3,337,500 | 4.980 | 135,000 | 0.209 | 415,000 | 0.210 |
| 17/10/2025 | 0.179 | 69.100 | 377,500 | 3,057,500 | 4.560 | 90,000 | 0.216 | 150,000 | 0.200 |
| 16/10/2025 | 0.250 | 73.900 | 12,500 | 2,997,500 | 4.470 | 12,500 | 0.245 | ||
| 15/10/2025 | 0.280 | 76.000 | 2,232,500 | 3,010,000 | 4.490 | 877,500 | 0.239 | 1,015,000 | 0.237 |
| 14/10/2025 | 0.246 | 73.350 | 270,000 | 2,872,500 | 4.290 | 247,500 | 0.348 | 5,000 | 0.274 |
| 13/10/2025 | 0.355 | 80.150 | 2,250,000 | 3,115,000 | 4.650 | 2,040,000 | 0.339 | ||
| 10/10/2025 | 0.305 | 77.550 | 360,000 | 1,075,000 | 1.600 | 112,500 | 0.340 | ||
| 09/10/2025 | 0.415 | 83.500 | 1,557,500 | 1,187,500 | 1.770 | 1,157,500 | 0.454 | ||
| 08/10/2025 | 0.530 | 89.500 | 385,000 | 2,345,000 | 3.500 | 85,000 | 0.499 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:42 | |
| 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 |