| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.074 | 6.370 | 0 | 5,000 | 0.007 | ||||
| 05/11/2025 | 0.065 | 6.240 | 0 | 5,000 | 0.007 | ||||
| 04/11/2025 | 0.059 | 6.100 | 0 | 5,000 | 0.007 | ||||
| 03/11/2025 | 0.055 | 6.000 | 0 | 5,000 | 0.007 | ||||
| 31/10/2025 | 0.052 | 5.890 | 52,505,000 | 5,000 | 0.007 | 26,250,000 | 0.055 | 26,255,000 | 0.055 |
| 30/10/2025 | 0.097 | 6.590 | 280,000 | 0 | 0.000 | 280,000 | 0.094 | ||
| 28/10/2025 | 0.101 | 6.610 | 280,000 | 280,000 | 0.400 | 280,000 | 0.101 | ||
| 27/10/2025 | 0.098 | 6.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.098 | 6.540 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.096 | 6.480 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.101 | 6.540 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.101 | 6.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.091 | 6.350 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.093 | 6.350 | 80,000 | 0 | 0.000 | 80,000 | 0.091 | ||
| 16/10/2025 | 0.107 | 6.550 | 80,000 | 80,000 | 0.114 | 80,000 | 0.105 | ||
| 15/10/2025 | 0.096 | 6.350 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.092 | 6.250 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.092 | 6.270 | 400,000 | 0 | 0.000 | 400,000 | 0.090 | ||
| 10/10/2025 | 0.098 | 6.320 | 400,000 | 400,000 | 0.571 | 400,000 | 0.095 | ||
| 09/10/2025 | 0.096 | 6.310 | 110,000 | 0 | 0.000 | 55,000 | 0.096 | 55,000 | 0.094 |
| 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 |