| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.086 | 8.020 | 100,000 | ||||||
| 04/11/2025 | 0.083 | 8.050 | 36,000,000 | 0 | 0.000 | 18,000,000 | 0.082 | 18,000,000 | 0.082 |
| 03/11/2025 | 0.091 | 7.940 | 24,010,000 | 0 | 0.000 | 12,005,000 | 0.092 | 12,005,000 | 0.092 |
| 31/10/2025 | 0.104 | 7.700 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.096 | 7.860 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.094 | 7.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.096 | 7.880 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.096 | 7.890 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.100 | 7.880 | 20,000 | 0 | 0.000 | 20,000 | 0.100 | ||
| 22/10/2025 | 0.108 | 7.810 | 0 | 20,000 | 0.029 | ||||
| 21/10/2025 | 0.107 | 7.820 | 70,000 | 20,000 | 0.029 | 50,000 | 0.107 | 20,000 | 0.105 |
| 20/10/2025 | 0.114 | 7.750 | 60,000 | 50,000 | 0.071 | 30,000 | 0.114 | 30,000 | 0.115 |
| 17/10/2025 | 0.123 | 7.620 | 0 | 50,000 | 0.071 | ||||
| 16/10/2025 | 0.123 | 7.620 | 600,000 | 50,000 | 0.071 | 275,000 | 0.127 | 325,000 | 0.125 |
| 15/10/2025 | 0.134 | 7.490 | 550,000 | 0 | 0.000 | 275,000 | 0.133 | 275,000 | 0.129 |
| 14/10/2025 | 0.134 | 7.490 | 350,000 | 0 | 0.000 | 175,000 | 0.136 | 175,000 | 0.140 |
| 13/10/2025 | 0.150 | 7.320 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.148 | 7.340 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.151 | 7.290 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.151 | 7.280 | 250,000 | 0 | 0.000 | 125,000 | 0.154 | 125,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |