| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.064 | 15.530 | 20,000 | 85,000 | 0.110 | 10,000 | 0.066 | 10,000 | 0.066 |
| 05/11/2025 | 0.058 | 15.250 | 0 | 85,000 | 0.110 | ||||
| 04/11/2025 | 0.057 | 15.080 | 0 | 85,000 | 0.110 | ||||
| 03/11/2025 | 0.059 | 15.140 | 0 | 85,000 | 0.110 | ||||
| 31/10/2025 | 0.060 | 15.130 | 0 | 85,000 | 0.110 | ||||
| 30/10/2025 | 0.069 | 15.620 | 0 | 85,000 | 0.110 | ||||
| 28/10/2025 | 0.071 | 15.640 | 0 | 85,000 | 0.110 | ||||
| 27/10/2025 | 0.078 | 15.700 | 285,000 | 85,000 | 0.110 | 150,000 | 0.077 | 135,000 | 0.076 |
| 24/10/2025 | 0.071 | 15.470 | 100,000 | 100,000 | 0.120 | 100,000 | 0.072 | ||
| 23/10/2025 | 0.073 | 15.460 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.073 | 15.220 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.077 | 15.670 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.069 | 15.140 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.064 | 14.870 | 20,000 | 0 | 0.000 | 10,000 | 0.064 | 10,000 | 0.065 |
| 16/10/2025 | 0.074 | 15.430 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.080 | 15.730 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.073 | 15.330 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.091 | 15.980 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.109 | 16.650 | 10,000 | 0 | 0.000 | 5,000 | 0.110 | 5,000 | 0.108 |
| 09/10/2025 | 0.110 | 16.720 | 10,000 | 0 | 0.000 | 5,000 | 0.109 | 5,000 | 0.110 |
| 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 |