| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.223 | 6.110 | 370,000 | 151,000 | 0.220 | 210,000 | 0.211 | 160,000 | 0.204 |
| 04/11/2025 | 0.203 | 6.030 | 0 | 201,000 | 0.290 | ||||
| 03/11/2025 | 0.208 | 6.040 | 360,000 | 201,000 | 0.290 | 180,000 | 0.194 | 180,000 | 0.194 |
| 31/10/2025 | 0.170 | 5.920 | 0 | 201,000 | 0.290 | ||||
| 30/10/2025 | 0.210 | 6.020 | 0 | 201,000 | 0.290 | ||||
| 28/10/2025 | 0.247 | 6.130 | 0 | 201,000 | 0.290 | ||||
| 27/10/2025 | 0.231 | 6.060 | 19,000 | 201,000 | 0.290 | 19,000 | 0.230 | ||
| 24/10/2025 | 0.222 | 6.030 | 830,000 | 220,000 | 0.310 | 340,000 | 0.215 | 490,000 | 0.218 |
| 23/10/2025 | 0.201 | 5.960 | 610,000 | 70,000 | 0.100 | 510,000 | 0.190 | 100,000 | 0.185 |
| 22/10/2025 | 0.178 | 5.850 | 1,854,000 | 480,000 | 0.690 | 1,204,000 | 0.178 | 650,000 | 0.172 |
| 21/10/2025 | 0.162 | 5.760 | 1,904,000 | 1,034,000 | 1.480 | 565,000 | 0.165 | 1,339,000 | 0.177 |
| 20/10/2025 | 0.136 | 5.650 | 287,000 | 260,000 | 0.370 | 80,000 | 0.140 | 207,000 | 0.138 |
| 17/10/2025 | 0.132 | 5.590 | 33,000 | 133,000 | 0.190 | 33,000 | 0.122 | ||
| 16/10/2025 | 0.116 | 5.530 | 60,000 | 100,000 | 0.140 | 60,000 | 0.106 | ||
| 15/10/2025 | 0.088 | 5.370 | 90,000 | 160,000 | 0.230 | 90,000 | 0.090 | ||
| 14/10/2025 | 0.089 | 5.350 | 150,000 | 250,000 | 0.360 | 150,000 | 0.088 | ||
| 13/10/2025 | 0.081 | 5.300 | 200,000 | 100,000 | 0.140 | 200,000 | 0.081 | ||
| 10/10/2025 | 0.075 | 5.230 | 200,000 | 300,000 | 0.430 | 200,000 | 0.068 | ||
| 09/10/2025 | 0.063 | 5.150 | 0 | 100,000 | 0.140 | ||||
| 08/10/2025 | 0.060 | 5.090 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |