| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.154 | 0 | 680,000 | 0.680 | |||||
| 05/11/2025 | 0.145 | 340,000 | 680,000 | 0.680 | 340,000 | 0.139 | |||
| 04/11/2025 | 0.161 | 10,000 | 340,000 | 0.340 | 10,000 | 0.162 | |||
| 03/11/2025 | 0.176 | 0 | 330,000 | 0.330 | |||||
| 31/10/2025 | 0.187 | 280,000 | 330,000 | 0.330 | 280,000 | 0.186 | |||
| 30/10/2025 | 0.193 | 20,000 | 610,000 | 0.610 | 20,000 | 0.193 | |||
| 28/10/2025 | 0.175 | 40,000 | 630,000 | 0.630 | 40,000 | 0.175 | |||
| 27/10/2025 | 0.160 | 0 | 670,000 | 0.670 | |||||
| 24/10/2025 | 0.135 | 0 | 670,000 | 0.670 | |||||
| 23/10/2025 | 0.126 | 10,000 | 670,000 | 0.670 | 10,000 | 0.126 | |||
| 22/10/2025 | 0.136 | 0 | 660,000 | 0.660 | |||||
| 21/10/2025 | 0.136 | 20,000 | 660,000 | 0.660 | 20,000 | 0.136 | |||
| 20/10/2025 | 0.128 | 0 | 680,000 | 0.680 | |||||
| 17/10/2025 | 0.100 | 70,000 | 680,000 | 0.680 | 70,000 | 0.102 | |||
| 16/10/2025 | 0.123 | 30,000 | 750,000 | 0.750 | |||||
| 15/10/2025 | 0.114 | 70,000 | 750,000 | 0.750 | 10,000 | 0.114 | 40,000 | 0.112 | |
| 14/10/2025 | 0.101 | 280,000 | 720,000 | 0.720 | 280,000 | 0.119 | |||
| 13/10/2025 | 0.113 | 630,000 | 440,000 | 0.440 | 610,000 | 0.111 | 20,000 | 0.112 | |
| 10/10/2025 | 0.132 | 0 | 1,030,000 | 1.030 | |||||
| 09/10/2025 | 0.132 | 30,000 | 1,030,000 | 1.030 | 10,000 | 0.130 | 10,000 | 0.131 |
| 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 |