| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.023 | 4.570 | 422,000 | 4,070,000 | 5.985 | 422,000 | 0.023 | ||
| 05/11/2025 | 0.021 | 4.530 | 0 | 4,492,000 | 6.606 | ||||
| 04/11/2025 | 0.023 | 4.520 | 140,000 | 4,492,000 | 6.606 | 140,000 | 0.024 | ||
| 03/11/2025 | 0.022 | 4.510 | 0 | 4,632,000 | 6.812 | ||||
| 31/10/2025 | 0.018 | 4.400 | 100,000 | 4,632,000 | 6.812 | 100,000 | 0.019 | ||
| 30/10/2025 | 0.021 | 4.450 | 288,000 | 4,732,000 | 6.959 | 136,000 | 0.025 | 152,000 | 0.022 |
| 28/10/2025 | 0.020 | 4.440 | 0 | 4,716,000 | 6.935 | ||||
| 27/10/2025 | 0.020 | 4.420 | 0 | 4,716,000 | 6.935 | ||||
| 24/10/2025 | 0.020 | 4.390 | 0 | 4,716,000 | 6.935 | ||||
| 23/10/2025 | 0.021 | 4.400 | 182,000 | 4,716,000 | 6.935 | 182,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 4.360 | 0 | 4,898,000 | 7.203 | ||||
| 21/10/2025 | 0.020 | 4.370 | 100,000 | 4,898,000 | 7.203 | 100,000 | 0.020 | ||
| 20/10/2025 | 0.018 | 4.330 | 476,000 | 4,998,000 | 7.350 | 476,000 | 0.016 | ||
| 17/10/2025 | 0.017 | 4.280 | 0 | 5,474,000 | 8.050 | ||||
| 16/10/2025 | 0.018 | 4.300 | 0 | 5,474,000 | 8.050 | ||||
| 15/10/2025 | 0.016 | 4.250 | 0 | 5,474,000 | 8.050 | ||||
| 14/10/2025 | 0.013 | 4.200 | 0 | 5,474,000 | 8.050 | ||||
| 13/10/2025 | 0.013 | 4.180 | 0 | 5,474,000 | 8.050 | ||||
| 10/10/2025 | 0.013 | 4.200 | 0 | 5,474,000 | 8.050 | ||||
| 09/10/2025 | 0.013 | 4.190 | 0 | 5,474,000 | 8.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |