| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.143 | 8.330 | 4,000 | 220,000 | 0.550 | 4,000 | 0.164 | ||
| 03/11/2025 | 0.123 | 8.290 | 4,000 | 224,000 | 0.560 | ||||
| 31/10/2025 | 0.081 | 8.020 | 0 | 224,000 | 0.560 | ||||
| 30/10/2025 | 0.081 | 7.970 | 0 | 224,000 | 0.560 | ||||
| 28/10/2025 | 0.081 | 8.000 | 1,296,000 | 224,000 | 0.560 | 1,296,000 | 0.079 | ||
| 27/10/2025 | 0.084 | 7.990 | 586,000 | 1,520,000 | 3.800 | 536,000 | 0.086 | ||
| 24/10/2025 | 0.081 | 8.000 | 50,000 | 2,056,000 | 5.140 | ||||
| 23/10/2025 | 0.085 | 8.010 | 0 | 2,056,000 | 5.140 | ||||
| 22/10/2025 | 0.072 | 7.890 | 4,000 | 2,056,000 | 5.140 | ||||
| 21/10/2025 | 0.074 | 7.800 | 400,000 | 2,056,000 | 5.140 | 400,000 | 0.074 | ||
| 20/10/2025 | 0.051 | 7.690 | 0 | 2,456,000 | 6.140 | ||||
| 17/10/2025 | 0.030 | 7.320 | 0 | 2,456,000 | 6.140 | ||||
| 16/10/2025 | 0.030 | 7.430 | 664,000 | 2,456,000 | 6.140 | 664,000 | 0.027 | ||
| 15/10/2025 | 0.025 | 7.250 | 0 | 1,792,000 | 4.480 | ||||
| 14/10/2025 | 0.025 | 7.210 | 0 | 1,792,000 | 4.480 | ||||
| 13/10/2025 | 0.025 | 7.300 | 1,142,000 | 1,792,000 | 4.480 | 1,142,000 | 0.022 | ||
| 10/10/2025 | 0.026 | 7.270 | 200,000 | 650,000 | 1.630 | 200,000 | 0.025 | ||
| 09/10/2025 | 0.025 | 7.260 | 230,000 | 850,000 | 2.130 | ||||
| 08/10/2025 | 0.025 | 7.150 | 0 | 850,000 | 2.130 | ||||
| 06/10/2025 | 0.026 | 7.120 | 0 | 850,000 | 2.130 |
| 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 |