| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.155 | 39.920 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.165 | 41.000 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.180 | 42.360 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.197 | 43.980 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.174 | 41.780 | 220,000 | 0 | 0.000 | 110,000 | 0.180 | 110,000 | 0.180 |
| 30/10/2025 | 0.191 | 43.380 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.162 | 40.580 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.171 | 41.200 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.151 | 39.140 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.136 | 37.320 | 520,000 | 0 | 0.000 | 260,000 | 0.136 | 260,000 | 0.136 |
| 22/10/2025 | 0.137 | 37.060 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.141 | 37.540 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.139 | 37.220 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.127 | 35.620 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.140 | 37.160 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.135 | 36.460 | 200,000 | 0 | 0.000 | 100,000 | 0.134 | 100,000 | 0.131 |
| 14/10/2025 | 0.134 | 36.220 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.145 | 37.400 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.153 | 38.200 | 280,000 | 0 | 0.000 | 140,000 | 0.162 | 140,000 | 0.162 |
| 09/10/2025 | 0.177 | 40.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |