| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.440 | 2,850.000 | 0 | 13,000 | 0.019 | ||||
| 03/11/2025 | 0.455 | 2,876.000 | 0 | 13,000 | 0.019 | ||||
| 31/10/2025 | 0.455 | 2,876.000 | 1,000 | 13,000 | 0.019 | 1,000 | 0.455 | ||
| 30/10/2025 | 0.395 | 2,831.000 | 0 | 14,000 | 0.020 | ||||
| 28/10/2025 | 0.395 | 2,808.000 | 0 | 14,000 | 0.020 | ||||
| 27/10/2025 | 0.520 | 2,908.000 | 0 | 14,000 | 0.020 | ||||
| 24/10/2025 | 0.520 | 2,910.000 | 15,000 | 14,000 | 0.020 | 15,000 | 0.520 | ||
| 23/10/2025 | 0.590 | 2,928.000 | 0 | 29,000 | 0.041 | ||||
| 22/10/2025 | 0.650 | 2,953.000 | 0 | 29,000 | 0.041 | ||||
| 21/10/2025 | 0.790 | 3,075.000 | 0 | 29,000 | 0.041 | ||||
| 20/10/2025 | 0.780 | 3,040.000 | 13,000 | 29,000 | 0.041 | 13,000 | 0.780 | ||
| 17/10/2025 | 0.850 | 3,106.000 | 0 | 16,000 | 0.023 | ||||
| 16/10/2025 | 0.710 | 3,030.000 | 0 | 16,000 | 0.023 | ||||
| 15/10/2025 | 0.680 | 3,012.000 | 100,000 | 16,000 | 0.023 | 100,000 | 0.660 | ||
| 14/10/2025 | 0.580 | 2,954.000 | 180,000 | 116,000 | 0.166 | 180,000 | 0.614 | ||
| 13/10/2025 | 0.520 | 2,914.000 | 0 | 296,000 | 0.423 | ||||
| 10/10/2025 | 0.430 | 2,844.000 | 60,000 | 296,000 | 0.423 | 60,000 | 0.430 | ||
| 09/10/2025 | 0.500 | 2,885.000 | 50,000 | 356,000 | 0.509 | 50,000 | 0.500 | ||
| 08/10/2025 | 0.500 | 2,891.000 | 150,000 | 406,000 | 0.580 | 150,000 | 0.500 | ||
| 06/10/2025 | 0.395 | 2,827.000 | 355,000 | 556,000 | 0.794 | 260,000 | 0.379 |
| 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 |