| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 15.530 | 0 | 20,715,000 | 51.790 | ||||
| 05/11/2025 | 0.010 | 15.250 | 0 | 20,715,000 | 51.790 | ||||
| 04/11/2025 | 0.010 | 15.080 | 15,000 | 20,715,000 | 51.790 | ||||
| 03/11/2025 | 0.012 | 15.140 | 10,000 | 20,715,000 | 51.790 | ||||
| 31/10/2025 | 0.012 | 15.130 | 0 | 20,715,000 | 51.790 | ||||
| 30/10/2025 | 0.012 | 15.620 | 6,095,000 | 20,715,000 | 51.790 | 6,085,000 | 0.014 | ||
| 28/10/2025 | 0.017 | 15.640 | 2,200,000 | 26,800,000 | 67.000 | 2,165,000 | 0.019 | ||
| 27/10/2025 | 0.023 | 15.700 | 7,670,000 | 28,965,000 | 72.410 | 4,560,000 | 0.021 | 2,810,000 | 0.019 |
| 24/10/2025 | 0.020 | 15.470 | 0 | 30,715,000 | 76.790 | ||||
| 23/10/2025 | 0.020 | 15.460 | 5,500,000 | 30,715,000 | 76.790 | 50,000 | 0.019 | 5,450,000 | 0.020 |
| 22/10/2025 | 0.019 | 15.220 | 1,515,000 | 25,315,000 | 63.290 | 315,000 | 0.021 | 1,200,000 | 0.021 |
| 21/10/2025 | 0.027 | 15.670 | 19,285,000 | 24,430,000 | 61.080 | 13,845,000 | 0.025 | 5,125,000 | 0.023 |
| 20/10/2025 | 0.020 | 15.140 | 5,400,000 | 33,150,000 | 82.880 | 1,960,000 | 0.021 | 3,200,000 | 0.021 |
| 17/10/2025 | 0.018 | 14.870 | 12,365,000 | 31,910,000 | 79.780 | 1,455,000 | 0.020 | 10,585,000 | 0.021 |
| 16/10/2025 | 0.027 | 15.430 | 4,980,000 | 22,780,000 | 56.950 | 1,385,000 | 0.028 | 2,660,000 | 0.024 |
| 15/10/2025 | 0.032 | 15.730 | 24,650,000 | 21,505,000 | 53.760 | 11,155,000 | 0.030 | 12,810,000 | 0.029 |
| 14/10/2025 | 0.026 | 15.330 | 22,315,000 | 19,850,000 | 49.630 | 9,420,000 | 0.035 | 10,070,000 | 0.035 |
| 13/10/2025 | 0.040 | 15.980 | 42,800,000 | 19,200,000 | 48.000 | 25,550,000 | 0.037 | 14,800,000 | 0.038 |
| 10/10/2025 | 0.056 | 16.650 | 52,755,000 | 29,950,000 | 74.880 | 21,940,000 | 0.065 | 28,015,000 | 0.064 |
| 09/10/2025 | 0.058 | 16.720 | 134,070,000 | 23,875,000 | 59.690 | 68,030,000 | 0.061 | 64,225,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |