| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.022 | 99.900 | 340,000 | 100,000,000 | 100.000 | ||||
| 03/11/2025 | 0.028 | 102.300 | 560,000 | 100,000,000 | 100.000 | ||||
| 31/10/2025 | 0.030 | 102.000 | 1,400,000 | 100,000,000 | 100.000 | ||||
| 30/10/2025 | 0.030 | 102.400 | 2,820,000 | 100,000,000 | 100.000 | ||||
| 28/10/2025 | 0.026 | 100.000 | 110,000 | 100,000,000 | 100.000 | ||||
| 27/10/2025 | 0.034 | 102.000 | 370,000 | 100,000,000 | 100.000 | ||||
| 24/10/2025 | 0.030 | 100.600 | 900,000 | 100,000,000 | 100.000 | ||||
| 23/10/2025 | 0.031 | 100.000 | 1,600,000 | 100,000,000 | 100.000 | ||||
| 22/10/2025 | 0.022 | 96.100 | 150,000 | 100,000,000 | 100.000 | ||||
| 21/10/2025 | 0.025 | 96.500 | 160,000 | 100,000,000 | 100.000 | ||||
| 20/10/2025 | 0.025 | 96.650 | 110,000 | 100,000,000 | 100.000 | ||||
| 17/10/2025 | 0.020 | 94.500 | 720,000 | 100,000,000 | 100.000 | ||||
| 16/10/2025 | 0.029 | 98.750 | 1,090,000 | 100,000,000 | 100.000 | ||||
| 15/10/2025 | 0.033 | 99.900 | 0 | 100,000,000 | 100.000 | ||||
| 14/10/2025 | 0.032 | 98.300 | 470,000 | 100,000,000 | 100.000 | ||||
| 13/10/2025 | 0.046 | 99.800 | 1,340,000 | 100,000,000 | 100.000 | ||||
| 10/10/2025 | 0.055 | 101.700 | 200,000 | 100,000,000 | 100.000 | ||||
| 09/10/2025 | 0.062 | 103.600 | 180,000 | 100,000,000 | 100.000 | ||||
| 08/10/2025 | 0.060 | 103.700 | 2,510,000 | 100,000,000 | 100.000 | ||||
| 06/10/2025 | 0.069 | 105.600 | 240,000 | 100,000,000 | 100.000 |
| 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 |