| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.130 | 7.400 | 0 | 40,000 | 0.057 | ||||
| 04/11/2025 | 0.131 | 7.350 | 0 | 40,000 | 0.057 | ||||
| 03/11/2025 | 0.115 | 7.690 | 0 | 40,000 | 0.057 | ||||
| 31/10/2025 | 0.117 | 7.650 | 420,000 | 40,000 | 0.057 | 210,000 | 0.119 | 210,000 | 0.121 |
| 30/10/2025 | 0.131 | 7.470 | 0 | 40,000 | 0.057 | ||||
| 28/10/2025 | 0.123 | 7.690 | 0 | 40,000 | 0.057 | ||||
| 27/10/2025 | 0.119 | 7.780 | 120,000 | 40,000 | 0.057 | 60,000 | 0.120 | 60,000 | 0.119 |
| 24/10/2025 | 0.120 | 7.890 | 120,000 | 40,000 | 0.057 | 90,000 | 0.115 | 30,000 | 0.113 |
| 23/10/2025 | 0.111 | 8.210 | 140,000 | 100,000 | 0.143 | 70,000 | 0.113 | 70,000 | 0.112 |
| 22/10/2025 | 0.102 | 8.460 | 80,000 | 100,000 | 0.143 | 40,000 | 0.097 | 40,000 | 0.095 |
| 21/10/2025 | 0.089 | 8.920 | 50,000 | 100,000 | 0.143 | 50,000 | 0.089 | ||
| 20/10/2025 | 0.091 | 9.020 | 210,000 | 150,000 | 0.214 | 190,000 | 0.095 | 20,000 | 0.093 |
| 17/10/2025 | 0.105 | 8.760 | 420,000 | 320,000 | 0.457 | 100,000 | 0.098 | 320,000 | 0.101 |
| 16/10/2025 | 0.088 | 9.130 | 400,000 | 100,000 | 0.143 | 200,000 | 0.087 | 200,000 | 0.086 |
| 15/10/2025 | 0.093 | 8.960 | 280,000 | 100,000 | 0.143 | 140,000 | 0.102 | 80,000 | 0.100 |
| 14/10/2025 | 0.102 | 8.650 | 420,000 | 160,000 | 0.229 | 180,000 | 0.090 | 240,000 | 0.093 |
| 13/10/2025 | 0.081 | 9.320 | 460,000 | 100,000 | 0.143 | 240,000 | 0.084 | 220,000 | 0.084 |
| 10/10/2025 | 0.079 | 9.390 | 220,000 | 120,000 | 0.171 | 100,000 | 0.079 | 120,000 | 0.079 |
| 09/10/2025 | 0.081 | 9.260 | 200,000 | 100,000 | 0.143 | 100,000 | 0.080 | 100,000 | 0.080 |
| 08/10/2025 | 0.074 | 9.680 | 80,000 | 100,000 | 0.143 | 40,000 | 0.076 | 40,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |