| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.485 | 11.070 | 0 | 290,000 | 0.730 | ||||
| 03/11/2025 | 0.485 | 11.170 | 0 | 290,000 | 0.730 | ||||
| 31/10/2025 | 0.430 | 10.670 | 0 | 290,000 | 0.730 | ||||
| 30/10/2025 | 0.430 | 10.700 | 50,000 | 290,000 | 0.730 | 50,000 | 0.440 | ||
| 28/10/2025 | 0.415 | 10.560 | 0 | 240,000 | 0.600 | ||||
| 27/10/2025 | 0.460 | 10.880 | 0 | 240,000 | 0.600 | ||||
| 24/10/2025 | 0.470 | 11.000 | 120,000 | 240,000 | 0.600 | 120,000 | 0.465 | ||
| 23/10/2025 | 0.470 | 10.930 | 0 | 120,000 | 0.300 | ||||
| 22/10/2025 | 0.475 | 10.930 | 0 | 120,000 | 0.300 | ||||
| 21/10/2025 | 0.530 | 11.260 | 0 | 120,000 | 0.300 | ||||
| 20/10/2025 | 0.540 | 11.430 | 0 | 120,000 | 0.300 | ||||
| 17/10/2025 | 0.490 | 11.010 | 0 | 120,000 | 0.300 | ||||
| 16/10/2025 | 0.500 | 11.190 | 310,000 | 120,000 | 0.300 | 150,000 | 0.512 | 60,000 | 0.530 |
| 15/10/2025 | 0.465 | 10.980 | 0 | 210,000 | 0.530 | ||||
| 14/10/2025 | 0.465 | 10.810 | 140,000 | 210,000 | 0.530 | 140,000 | 0.475 | ||
| 13/10/2025 | 0.405 | 10.550 | 0 | 70,000 | 0.180 | ||||
| 10/10/2025 | 0.405 | 10.520 | 0 | 70,000 | 0.180 | ||||
| 09/10/2025 | 0.395 | 10.470 | 0 | 70,000 | 0.180 | ||||
| 08/10/2025 | 0.385 | 10.280 | 0 | 70,000 | 0.180 | ||||
| 06/10/2025 | 0.385 | 10.360 | 0 | 70,000 | 0.180 |
| 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 |