| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.176 | 629.000 | 1,915,000 | 5,435,000 | 2.720 | 1,915,000 | 0.175 | ||
| 04/11/2025 | 0.176 | 629.000 | 0 | 3,520,000 | 1.760 | ||||
| 03/11/2025 | 0.175 | 628.000 | 475,000 | 3,520,000 | 1.760 | 475,000 | 0.171 | ||
| 31/10/2025 | 0.183 | 629.000 | 55,000 | 3,995,000 | 2.000 | ||||
| 30/10/2025 | 0.209 | 651.000 | 0 | 3,995,000 | 2.000 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 3,995,000 | 2.000 | ||||
| 27/10/2025 | 0.213 | 656.000 | 0 | 3,995,000 | 2.000 | ||||
| 24/10/2025 | 0.190 | 637.500 | 0 | 3,995,000 | 2.000 | ||||
| 23/10/2025 | 0.184 | 633.000 | 1,985,000 | 3,995,000 | 2.000 | 1,935,000 | 0.189 | ||
| 22/10/2025 | 0.177 | 623.500 | 50,000 | 2,060,000 | 1.030 | 50,000 | 0.177 | ||
| 21/10/2025 | 0.190 | 630.500 | 55,000 | 2,010,000 | 1.010 | 55,000 | 0.195 | ||
| 20/10/2025 | 0.181 | 627.500 | 0 | 1,955,000 | 0.980 | ||||
| 17/10/2025 | 0.162 | 608.000 | 585,000 | 1,955,000 | 0.980 | 535,000 | 0.169 | ||
| 16/10/2025 | 0.170 | 620.000 | 210,000 | 2,490,000 | 1.250 | 200,000 | 0.168 | ||
| 15/10/2025 | 0.180 | 627.000 | 0 | 2,290,000 | 1.150 | ||||
| 14/10/2025 | 0.170 | 621.000 | 290,000 | 2,290,000 | 1.150 | ||||
| 13/10/2025 | 0.190 | 639.000 | 4,650,000 | 2,290,000 | 1.150 | 4,500,000 | 0.180 | ||
| 10/10/2025 | 0.212 | 651.500 | 220,000 | 6,790,000 | 3.400 | 30,000 | 0.214 | ||
| 09/10/2025 | 0.245 | 675.500 | 460,000 | 6,760,000 | 3.380 | ||||
| 08/10/2025 | 0.245 | 675.000 | 250,000 | 6,760,000 | 3.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |