| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.079 | 3.960 | 0 | 355,000 | 0.507 | ||||
| 05/11/2025 | 0.074 | 3.880 | 0 | 355,000 | 0.507 | ||||
| 04/11/2025 | 0.077 | 3.890 | 40,000 | 355,000 | 0.507 | 40,000 | 0.080 | ||
| 03/11/2025 | 0.085 | 3.960 | 0 | 315,000 | 0.450 | ||||
| 31/10/2025 | 0.089 | 3.960 | 0 | 315,000 | 0.450 | ||||
| 30/10/2025 | 0.102 | 4.080 | 50,000 | 315,000 | 0.450 | 25,000 | 0.107 | 25,000 | 0.101 |
| 28/10/2025 | 0.121 | 4.200 | 0 | 315,000 | 0.450 | ||||
| 27/10/2025 | 0.123 | 4.230 | 0 | 315,000 | 0.450 | ||||
| 24/10/2025 | 0.123 | 4.230 | 230,000 | 315,000 | 0.450 | 115,000 | 0.120 | 115,000 | 0.121 |
| 23/10/2025 | 0.106 | 4.060 | 0 | 315,000 | 0.450 | ||||
| 22/10/2025 | 0.106 | 4.060 | 0 | 315,000 | 0.450 | ||||
| 21/10/2025 | 0.115 | 4.110 | 0 | 315,000 | 0.450 | ||||
| 20/10/2025 | 0.115 | 4.100 | 0 | 315,000 | 0.450 | ||||
| 17/10/2025 | 0.115 | 4.100 | 45,000 | 315,000 | 0.450 | 15,000 | 0.114 | 30,000 | 0.120 |
| 16/10/2025 | 0.141 | 4.300 | 0 | 300,000 | 0.429 | ||||
| 15/10/2025 | 0.141 | 4.310 | 0 | 300,000 | 0.429 | ||||
| 14/10/2025 | 0.141 | 4.260 | 0 | 300,000 | 0.429 | ||||
| 13/10/2025 | 0.168 | 4.490 | 0 | 300,000 | 0.429 | ||||
| 10/10/2025 | 0.162 | 4.410 | 0 | 300,000 | 0.429 | ||||
| 09/10/2025 | 0.162 | 4.400 | 0 | 300,000 | 0.429 |
| 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 |