| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.465 | 230,000 | 310,000 | 0.388 | 230,000 | 0.465 | |||
| 31/10/2025 | 0.500 | 0 | 80,000 | 0.100 | |||||
| 30/10/2025 | 0.460 | 20,000 | 80,000 | 0.100 | 20,000 | 0.458 | |||
| 28/10/2025 | 0.490 | 0 | 60,000 | 0.075 | |||||
| 27/10/2025 | 0.540 | 20,000 | 60,000 | 0.075 | 20,000 | 0.540 | |||
| 24/10/2025 | 0.530 | 55,000 | 80,000 | 0.100 | 20,000 | 0.530 | 35,000 | 0.530 | |
| 23/10/2025 | 0.640 | 25,000 | 65,000 | 0.081 | 25,000 | 0.636 | |||
| 22/10/2025 | 0.570 | 10,000 | 40,000 | 0.050 | 10,000 | 0.570 | |||
| 21/10/2025 | 0.580 | 0 | 30,000 | 0.038 | |||||
| 20/10/2025 | 0.580 | 0 | 30,000 | 0.038 | |||||
| 17/10/2025 | 0.680 | 0 | 30,000 | 0.038 | |||||
| 16/10/2025 | 0.630 | 0 | 30,000 | 0.038 | |||||
| 15/10/2025 | 0.630 | 0 | 30,000 | 0.038 | |||||
| 14/10/2025 | 0.670 | 0 | 30,000 | 0.038 | |||||
| 13/10/2025 | 0.680 | 70,000 | 30,000 | 0.038 | 70,000 | 0.683 | |||
| 10/10/2025 | 0.640 | 70,000 | 100,000 | 0.125 | 70,000 | 0.640 | |||
| 09/10/2025 | 0.640 | 0 | 30,000 | 0.038 | |||||
| 08/10/2025 | 0.640 | 0 | 30,000 | 0.038 | |||||
| 06/10/2025 | 0.650 | 20,000 | 30,000 | 0.038 | 20,000 | 0.650 | |||
| 03/10/2025 | 0.620 | 110,000 | 10,000 | 0.012 | 110,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |