| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.108 | 20.440 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.098 | 20.080 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.093 | 19.750 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.101 | 19.950 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.114 | 20.240 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.124 | 20.520 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.136 | 20.840 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.120 | 20.340 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.105 | 19.860 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.085 | 19.230 | 4,000 | 0 | 0.000 | 4,000 | 0.087 | ||
| 22/10/2025 | 0.069 | 18.420 | 130,000 | 4,000 | 0.010 | 130,000 | 0.070 | ||
| 21/10/2025 | 0.076 | 18.680 | 270,000 | 134,000 | 0.190 | 140,000 | 0.084 | 130,000 | 0.082 |
| 20/10/2025 | 0.081 | 18.860 | 766,000 | 144,000 | 0.210 | 318,000 | 0.082 | 448,000 | 0.080 |
| 17/10/2025 | 0.063 | 18.070 | 0 | 14,000 | 0.020 | ||||
| 16/10/2025 | 0.069 | 18.230 | 0 | 14,000 | 0.020 | ||||
| 15/10/2025 | 0.076 | 18.580 | 0 | 14,000 | 0.020 | ||||
| 14/10/2025 | 0.067 | 18.130 | 14,000 | 14,000 | 0.020 | 14,000 | 0.074 | ||
| 13/10/2025 | 0.085 | 19.030 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.124 | 20.140 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.162 | 21.320 | 840,000 | 0 | 0.000 | 420,000 | 0.166 | 420,000 | 0.164 |
| 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 |