| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.016 | 6.640 | 0 | 2,400,000 | 3.429 | ||||
| 05/11/2025 | 0.016 | 6.640 | 10,000 | 2,400,000 | 3.429 | 10,000 | 0.016 | ||
| 04/11/2025 | 0.019 | 6.670 | 0 | 2,390,000 | 3.414 | ||||
| 03/11/2025 | 0.019 | 6.650 | 0 | 2,390,000 | 3.414 | ||||
| 31/10/2025 | 0.019 | 6.610 | 0 | 2,390,000 | 3.414 | ||||
| 30/10/2025 | 0.022 | 6.700 | 0 | 2,390,000 | 3.414 | ||||
| 28/10/2025 | 0.026 | 6.800 | 0 | 2,390,000 | 3.414 | ||||
| 27/10/2025 | 0.030 | 6.870 | 100,000 | 2,390,000 | 3.414 | 100,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 6.800 | 0 | 2,490,000 | 3.557 | ||||
| 23/10/2025 | 0.025 | 6.700 | 14,000 | 2,490,000 | 3.557 | 14,000 | 0.021 | ||
| 22/10/2025 | 0.025 | 6.610 | 184,000 | 2,476,000 | 3.537 | 184,000 | 0.025 | ||
| 21/10/2025 | 0.028 | 6.700 | 166,000 | 2,292,000 | 3.274 | 166,000 | 0.028 | ||
| 20/10/2025 | 0.024 | 6.580 | 0 | 2,458,000 | 3.511 | ||||
| 17/10/2025 | 0.019 | 6.300 | 0 | 2,458,000 | 3.511 | ||||
| 16/10/2025 | 0.022 | 6.400 | 0 | 2,458,000 | 3.511 | ||||
| 15/10/2025 | 0.024 | 6.410 | 10,000 | 2,458,000 | 3.511 | 10,000 | 0.025 | ||
| 14/10/2025 | 0.018 | 6.190 | 294,000 | 2,448,000 | 3.497 | 294,000 | 0.018 | ||
| 13/10/2025 | 0.022 | 6.330 | 516,000 | 2,154,000 | 3.077 | 298,000 | 0.026 | 218,000 | 0.029 |
| 10/10/2025 | 0.032 | 6.580 | 384,000 | 2,234,000 | 3.191 | 148,000 | 0.033 | 236,000 | 0.033 |
| 09/10/2025 | 0.036 | 6.660 | 1,592,000 | 2,146,000 | 3.066 | 1,296,000 | 0.041 | 296,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |