| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.300 | 8.050 | 100,000 | 480,000 | 0.480 | 100,000 | 0.300 | ||
| 03/11/2025 | 0.275 | 7.940 | 0 | 580,000 | 0.580 | ||||
| 31/10/2025 | 0.245 | 7.700 | 10,000 | 580,000 | 0.580 | 10,000 | 0.250 | ||
| 30/10/2025 | 0.270 | 7.860 | 5,000 | 590,000 | 0.590 | 5,000 | 0.285 | ||
| 28/10/2025 | 0.270 | 7.900 | 0 | 585,000 | 0.580 | ||||
| 27/10/2025 | 0.270 | 7.880 | 0 | 585,000 | 0.580 | ||||
| 24/10/2025 | 0.270 | 7.890 | 0 | 585,000 | 0.580 | ||||
| 23/10/2025 | 0.270 | 7.880 | 0 | 585,000 | 0.580 | ||||
| 22/10/2025 | 0.270 | 7.810 | 0 | 585,000 | 0.580 | ||||
| 21/10/2025 | 0.270 | 7.820 | 200,000 | 585,000 | 0.580 | 200,000 | 0.270 | ||
| 20/10/2025 | 0.250 | 7.750 | 200,000 | 785,000 | 0.780 | 200,000 | 0.243 | ||
| 17/10/2025 | 0.235 | 7.620 | 0 | 985,000 | 0.980 | ||||
| 16/10/2025 | 0.231 | 7.620 | 0 | 985,000 | 0.980 | ||||
| 15/10/2025 | 0.212 | 7.490 | 0 | 985,000 | 0.980 | ||||
| 14/10/2025 | 0.211 | 7.490 | 200,000 | 985,000 | 0.980 | 200,000 | 0.211 | ||
| 13/10/2025 | 0.187 | 7.320 | 0 | 1,185,000 | 1.190 | ||||
| 10/10/2025 | 0.188 | 7.340 | 0 | 1,185,000 | 1.190 | ||||
| 09/10/2025 | 0.186 | 7.290 | 0 | 1,185,000 | 1.190 | ||||
| 08/10/2025 | 0.186 | 7.280 | 40,000 | 1,185,000 | 1.190 | 40,000 | 0.186 | ||
| 06/10/2025 | 0.186 | 7.290 | 0 | 1,145,000 | 1.150 |
| 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 |