| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.285 | 5.490 | 0 | 50,000 | 0.062 | ||||
| 05/11/2025 | 0.285 | 5.430 | 0 | 50,000 | 0.062 | ||||
| 04/11/2025 | 0.285 | 5.380 | 0 | 50,000 | 0.062 | ||||
| 03/11/2025 | 0.305 | 5.600 | 0 | 50,000 | 0.062 | ||||
| 31/10/2025 | 0.300 | 5.570 | 10,000 | 50,000 | 0.062 | 10,000 | 0.300 | ||
| 30/10/2025 | 0.315 | 5.610 | 0 | 60,000 | 0.075 | ||||
| 28/10/2025 | 0.315 | 5.650 | 80,000 | 60,000 | 0.075 | 80,000 | 0.315 | ||
| 27/10/2025 | 0.330 | 5.760 | 0 | 140,000 | 0.175 | ||||
| 24/10/2025 | 0.305 | 5.570 | 0 | 140,000 | 0.175 | ||||
| 23/10/2025 | 0.305 | 5.520 | 0 | 140,000 | 0.175 | ||||
| 22/10/2025 | 0.305 | 5.540 | 0 | 140,000 | 0.175 | ||||
| 21/10/2025 | 0.305 | 5.550 | 0 | 140,000 | 0.175 | ||||
| 20/10/2025 | 0.280 | 5.340 | 0 | 140,000 | 0.175 | ||||
| 17/10/2025 | 0.270 | 5.170 | 0 | 140,000 | 0.175 | ||||
| 16/10/2025 | 0.285 | 5.300 | 400,000 | 140,000 | 0.175 | 400,000 | 0.285 | ||
| 15/10/2025 | 0.295 | 5.400 | 190,000 | 540,000 | 0.675 | 95,000 | 0.293 | 95,000 | 0.290 |
| 14/10/2025 | 0.275 | 5.250 | 0 | 540,000 | 0.675 | ||||
| 13/10/2025 | 0.275 | 5.240 | 10,000 | 540,000 | 0.675 | 10,000 | 0.280 | ||
| 10/10/2025 | 0.295 | 5.340 | 50,000 | 530,000 | 0.662 | 50,000 | 0.300 | ||
| 09/10/2025 | 0.300 | 5.370 | 70,000 | 480,000 | 0.600 | 35,000 | 0.305 | 35,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |