| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 6.970 | 0 | 180,000 | 0.225 | ||||
| 03/11/2025 | 0.109 | 7.120 | 0 | 180,000 | 0.225 | ||||
| 31/10/2025 | 0.109 | 7.070 | 260,000 | 180,000 | 0.225 | 40,000 | 0.110 | 220,000 | 0.109 |
| 30/10/2025 | 0.098 | 6.870 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.096 |
| 28/10/2025 | 0.108 | 7.040 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.112 | 7.090 | 60,000 | 0 | 0.000 | 60,000 | 0.114 | ||
| 24/10/2025 | 0.106 | 6.960 | 200,000 | 60,000 | 0.075 | 70,000 | 0.108 | 130,000 | 0.107 |
| 23/10/2025 | 0.109 | 7.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.123 | 7.200 | 8,580,000 | 0 | 0.000 | 4,290,000 | 0.126 | 4,290,000 | 0.125 |
| 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 |