| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.131 | 11.440 | 0 | 14,443,000 | 12.036 | ||||
| 05/11/2025 | 0.125 | 11.270 | 420,000 | 14,443,000 | 12.036 | 300,000 | 0.120 | 120,000 | 0.125 |
| 04/11/2025 | 0.129 | 11.260 | 0 | 14,623,000 | 12.186 | ||||
| 03/11/2025 | 0.129 | 11.290 | 0 | 14,623,000 | 12.186 | ||||
| 31/10/2025 | 0.131 | 11.230 | 0 | 14,623,000 | 12.186 | ||||
| 30/10/2025 | 0.132 | 11.310 | 100,000 | 14,623,000 | 12.186 | 100,000 | 0.132 | ||
| 28/10/2025 | 0.139 | 11.410 | 0 | 14,523,000 | 12.102 | ||||
| 27/10/2025 | 0.142 | 11.510 | 0 | 14,523,000 | 12.102 | ||||
| 24/10/2025 | 0.139 | 11.460 | 0 | 14,523,000 | 12.102 | ||||
| 23/10/2025 | 0.134 | 11.360 | 101,000 | 14,523,000 | 12.102 | 101,000 | 0.136 | ||
| 22/10/2025 | 0.134 | 11.290 | 300,000 | 14,422,000 | 12.018 | 300,000 | 0.134 | ||
| 21/10/2025 | 0.143 | 11.450 | 254,500 | 14,122,000 | 11.768 | 49,500 | 0.143 | 205,000 | 0.143 |
| 20/10/2025 | 0.141 | 11.410 | 0 | 13,966,500 | 11.639 | ||||
| 17/10/2025 | 0.142 | 11.400 | 220,000 | 13,966,500 | 11.639 | 220,000 | 0.143 | ||
| 16/10/2025 | 0.150 | 11.660 | 20,000 | 14,186,500 | 11.822 | 20,000 | 0.150 | ||
| 15/10/2025 | 0.147 | 11.540 | 1,256,500 | 14,166,500 | 11.805 | 307,500 | 0.145 | 949,000 | 0.146 |
| 14/10/2025 | 0.144 | 11.450 | 137,000 | 13,525,000 | 11.271 | 100,000 | 0.147 | 37,000 | 0.151 |
| 13/10/2025 | 0.145 | 11.550 | 1,500,000 | 13,588,000 | 11.323 | 1,450,000 | 0.137 | 50,000 | 0.138 |
| 10/10/2025 | 0.154 | 11.740 | 288,000 | 14,988,000 | 12.490 | 200,000 | 0.153 | 88,000 | 0.157 |
| 09/10/2025 | 0.149 | 11.700 | 119,000 | 15,100,000 | 12.583 | 119,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |