| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.019 | 28.960 | 10,000 | 1,845,000 | 0.927 | 10,000 | 0.019 | ||
| 03/11/2025 | 0.021 | 29.100 | 10,000 | 1,835,000 | 0.922 | 10,000 | 0.021 | ||
| 31/10/2025 | 0.024 | 29.580 | 20,000 | 1,825,000 | 0.917 | 20,000 | 0.024 | ||
| 30/10/2025 | 0.029 | 30.720 | 5,000 | 1,805,000 | 0.907 | 5,000 | 0.029 | ||
| 28/10/2025 | 0.032 | 30.820 | 135,000 | 1,800,000 | 0.905 | 135,000 | 0.032 | ||
| 27/10/2025 | 0.036 | 31.500 | 0 | 1,935,000 | 0.972 | ||||
| 24/10/2025 | 0.037 | 31.660 | 1,392,500 | 1,935,000 | 0.972 | 1,392,500 | 0.038 | ||
| 23/10/2025 | 0.033 | 30.520 | 0 | 542,500 | 0.273 | ||||
| 22/10/2025 | 0.034 | 30.120 | 0 | 542,500 | 0.273 | ||||
| 21/10/2025 | 0.037 | 30.560 | 7,500 | 542,500 | 0.273 | 7,500 | 0.038 | ||
| 20/10/2025 | 0.034 | 30.000 | 0 | 535,000 | 0.269 | ||||
| 17/10/2025 | 0.034 | 29.720 | 22,500 | 535,000 | 0.269 | 22,500 | 0.034 | ||
| 16/10/2025 | 0.038 | 30.380 | 75,000 | 557,500 | 0.280 | 75,000 | 0.038 | ||
| 15/10/2025 | 0.038 | 29.980 | 75,000 | 632,500 | 0.318 | 75,000 | 0.039 | ||
| 14/10/2025 | 0.034 | 29.000 | 0 | 557,500 | 0.280 | ||||
| 13/10/2025 | 0.038 | 29.620 | 2,150,000 | 557,500 | 0.280 | 2,137,500 | 0.033 | 12,500 | 0.038 |
| 10/10/2025 | 0.041 | 29.960 | 50,000 | 2,682,500 | 1.348 | 50,000 | 0.047 | ||
| 09/10/2025 | 0.043 | 30.500 | 110,000 | 2,632,500 | 1.323 | 110,000 | 0.036 | ||
| 08/10/2025 | 0.040 | 29.680 | 915,000 | 2,742,500 | 1.378 | 915,000 | 0.041 | ||
| 06/10/2025 | 0.040 | 29.940 | 1,175,000 | 1,827,500 | 0.918 | 1,175,000 | 0.040 |
| 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 |