| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.018 | 7.400 | 0 | 170,000 | 0.243 | ||||
| 04/11/2025 | 0.018 | 7.350 | 0 | 170,000 | 0.243 | ||||
| 03/11/2025 | 0.018 | 7.690 | 0 | 170,000 | 0.243 | ||||
| 31/10/2025 | 0.018 | 7.650 | 0 | 170,000 | 0.243 | ||||
| 30/10/2025 | 0.018 | 7.470 | 10,000 | 170,000 | 0.243 | 10,000 | 0.018 | ||
| 28/10/2025 | 0.020 | 7.690 | 10,000 | 160,000 | 0.229 | 10,000 | 0.020 | ||
| 27/10/2025 | 0.022 | 7.780 | 0 | 150,000 | 0.214 | ||||
| 24/10/2025 | 0.024 | 7.890 | 0 | 150,000 | 0.214 | ||||
| 23/10/2025 | 0.027 | 8.210 | 40,000 | 150,000 | 0.214 | 20,000 | 0.027 | 20,000 | 0.026 |
| 22/10/2025 | 0.032 | 8.460 | 340,000 | 150,000 | 0.214 | 170,000 | 0.033 | 170,000 | 0.035 |
| 21/10/2025 | 0.045 | 8.920 | 40,000 | 150,000 | 0.214 | 20,000 | 0.046 | 20,000 | 0.044 |
| 20/10/2025 | 0.046 | 9.020 | 70,000 | 150,000 | 0.214 | 70,000 | 0.045 | ||
| 17/10/2025 | 0.042 | 8.760 | 70,000 | 220,000 | 0.314 | 70,000 | 0.044 | ||
| 16/10/2025 | 0.053 | 9.130 | 200,000 | 150,000 | 0.214 | 100,000 | 0.054 | 100,000 | 0.054 |
| 15/10/2025 | 0.048 | 8.960 | 0 | 150,000 | 0.214 | ||||
| 14/10/2025 | 0.041 | 8.650 | 80,000 | 150,000 | 0.214 | 40,000 | 0.041 | 40,000 | 0.048 |
| 13/10/2025 | 0.060 | 9.320 | 20,000 | 150,000 | 0.214 | 10,000 | 0.055 | 10,000 | 0.056 |
| 10/10/2025 | 0.064 | 9.390 | 490,000 | 150,000 | 0.214 | 260,000 | 0.072 | 230,000 | 0.071 |
| 09/10/2025 | 0.060 | 9.260 | 70,000 | 180,000 | 0.257 | 20,000 | 0.060 | 50,000 | 0.063 |
| 08/10/2025 | 0.075 | 9.680 | 100,000 | 150,000 | 0.214 | 50,000 | 0.075 | 50,000 | 0.074 |
| 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 |