| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.335 | 0 | 100,000 | 0.111 | |||||
| 04/11/2025 | 0.385 | 10,000 | 100,000 | 0.111 | 10,000 | 0.420 | |||
| 03/11/2025 | 0.420 | 70,000 | 110,000 | 0.122 | 70,000 | 0.420 | |||
| 31/10/2025 | 0.435 | 0 | 40,000 | 0.044 | |||||
| 30/10/2025 | 0.370 | 0 | 40,000 | 0.044 | |||||
| 28/10/2025 | 0.295 | 20,000 | 40,000 | 0.044 | 20,000 | 0.285 | |||
| 27/10/2025 | 0.315 | 30,000 | 60,000 | 0.067 | 30,000 | 0.312 | |||
| 24/10/2025 | 0.249 | 30,000 | 30,000 | 0.033 | 30,000 | 0.255 | |||
| 23/10/2025 | 0.229 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 0.255 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 0.260 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 0.265 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 0.194 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 0.233 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 0.205 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 0.168 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 0.168 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 0.182 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 0.234 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 0.201 | 500,000 | 0 | 0.000 | 500,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |