| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.012 | 8.050 | 959,000 | 6,066,000 | 9.944 | 602,000 | 0.012 | ||
| 03/11/2025 | 0.010 | 7.940 | 0 | 5,464,000 | 8.957 | ||||
| 31/10/2025 | 0.010 | 7.700 | 1,320,000 | 5,464,000 | 8.957 | 1,305,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 7.860 | 150,000 | 4,159,000 | 6.818 | 150,000 | 0.012 | ||
| 28/10/2025 | 0.014 | 7.900 | 0 | 4,009,000 | 6.572 | ||||
| 27/10/2025 | 0.016 | 7.880 | 0 | 4,009,000 | 6.572 | ||||
| 24/10/2025 | 0.017 | 7.890 | 10,000 | 4,009,000 | 6.572 | 10,000 | 0.017 | ||
| 23/10/2025 | 0.014 | 7.880 | 0 | 3,999,000 | 6.556 | ||||
| 22/10/2025 | 0.014 | 7.810 | 0 | 3,999,000 | 6.556 | ||||
| 21/10/2025 | 0.014 | 7.820 | 0 | 3,999,000 | 6.556 | ||||
| 20/10/2025 | 0.013 | 7.750 | 29,000 | 3,999,000 | 6.556 | ||||
| 17/10/2025 | 0.013 | 7.620 | 0 | 3,999,000 | 6.556 | ||||
| 16/10/2025 | 0.013 | 7.620 | 0 | 3,999,000 | 6.556 | ||||
| 15/10/2025 | 0.013 | 7.490 | 0 | 3,999,000 | 6.556 | ||||
| 14/10/2025 | 0.013 | 7.490 | 0 | 3,999,000 | 6.556 | ||||
| 13/10/2025 | 0.013 | 7.320 | 20,000 | 3,999,000 | 6.556 | 20,000 | 0.013 | ||
| 10/10/2025 | 0.014 | 7.340 | 0 | 3,979,000 | 6.523 | ||||
| 09/10/2025 | 0.014 | 7.290 | 0 | 3,979,000 | 6.523 | ||||
| 08/10/2025 | 0.014 | 7.280 | 0 | 3,979,000 | 6.523 | ||||
| 06/10/2025 | 0.014 | 7.290 | 15,000 | 3,979,000 | 6.523 | 15,000 | 0.014 |
| 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 |