| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.064 | 38.460 | 730,000 | 1,640,000 | 1.640 | 90,000 | 0.067 | 640,000 | 0.067 |
| 03/11/2025 | 0.065 | 38.380 | 0 | 1,090,000 | 1.090 | ||||
| 31/10/2025 | 0.067 | 38.720 | 300,000 | 1,090,000 | 1.090 | 300,000 | 0.070 | ||
| 30/10/2025 | 0.072 | 38.700 | 1,150,000 | 790,000 | 0.790 | 180,000 | 0.070 | 970,000 | 0.073 |
| 28/10/2025 | 0.089 | 39.740 | 130,000 | 0 | 0.000 | 130,000 | 0.089 | ||
| 27/10/2025 | 0.086 | 39.700 | 0 | 130,000 | 0.130 | ||||
| 24/10/2025 | 0.081 | 39.000 | 30,000 | 130,000 | 0.130 | 30,000 | 0.081 | ||
| 23/10/2025 | 0.063 | 38.020 | 0 | 100,000 | 0.100 | ||||
| 22/10/2025 | 0.062 | 37.640 | 0 | 100,000 | 0.100 | ||||
| 21/10/2025 | 0.074 | 38.140 | 20,000 | 100,000 | 0.100 | 10,000 | 0.081 | 10,000 | 0.081 |
| 20/10/2025 | 0.074 | 38.200 | 100,000 | 100,000 | 0.100 | 100,000 | 0.074 | ||
| 17/10/2025 | 0.061 | 37.020 | 0 | 200,000 | 0.200 | ||||
| 16/10/2025 | 0.061 | 36.920 | 200,000 | 200,000 | 0.200 | 100,000 | 0.062 | 100,000 | 0.064 |
| 15/10/2025 | 0.061 | 36.940 | 100,000 | 200,000 | 0.200 | 100,000 | 0.063 | ||
| 14/10/2025 | 0.046 | 35.580 | 120,000 | 100,000 | 0.100 | 10,000 | 0.057 | 110,000 | 0.047 |
| 13/10/2025 | 37.640 | 0 | 0 | 0.000 |
| 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 |