| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.130 | 6.300 | 0 | 276,000 | 0.394 | ||||
| 05/11/2025 | 0.130 | 6.290 | 0 | 276,000 | 0.394 | ||||
| 04/11/2025 | 0.137 | 6.370 | 6,000 | 276,000 | 0.394 | 6,000 | 0.141 | ||
| 03/11/2025 | 0.151 | 6.640 | 6,000 | 282,000 | 0.403 | 6,000 | 0.152 | ||
| 31/10/2025 | 0.145 | 6.510 | 100,000 | 276,000 | 0.394 | 50,000 | 0.152 | 50,000 | 0.146 |
| 30/10/2025 | 0.159 | 6.750 | 184,000 | 276,000 | 0.394 | 112,000 | 0.163 | 72,000 | 0.163 |
| 28/10/2025 | 0.160 | 6.780 | 400,000 | 316,000 | 0.451 | 200,000 | 0.167 | 200,000 | 0.166 |
| 27/10/2025 | 0.163 | 6.850 | 652,000 | 316,000 | 0.451 | 306,000 | 0.155 | 346,000 | 0.156 |
| 24/10/2025 | 0.153 | 6.610 | 300,000 | 276,000 | 0.394 | 150,000 | 0.152 | 150,000 | 0.151 |
| 23/10/2025 | 0.148 | 6.500 | 200,000 | 276,000 | 0.394 | 100,000 | 0.142 | 100,000 | 0.144 |
| 22/10/2025 | 0.152 | 6.510 | 576,000 | 276,000 | 0.394 | 150,000 | 0.152 | 426,000 | 0.153 |
| 21/10/2025 | 0.158 | 6.630 | 452,000 | 0 | 0.000 | 226,000 | 0.162 | 226,000 | 0.161 |
| 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 |