| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.375 | 8.050 | 40,000 | 1,155,000 | 1.060 | 40,000 | 0.370 | ||
| 03/11/2025 | 0.355 | 7.940 | 0 | 1,195,000 | 1.096 | ||||
| 31/10/2025 | 0.335 | 7.700 | 0 | 1,195,000 | 1.096 | ||||
| 30/10/2025 | 0.350 | 7.860 | 0 | 1,195,000 | 1.096 | ||||
| 28/10/2025 | 0.350 | 7.900 | 0 | 1,195,000 | 1.096 | ||||
| 27/10/2025 | 0.350 | 7.880 | 0 | 1,195,000 | 1.096 | ||||
| 24/10/2025 | 0.350 | 7.890 | 30,000 | 1,195,000 | 1.096 | 30,000 | 0.350 | ||
| 23/10/2025 | 0.345 | 7.880 | 0 | 1,225,000 | 1.124 | ||||
| 22/10/2025 | 0.345 | 7.810 | 0 | 1,225,000 | 1.124 | ||||
| 21/10/2025 | 0.345 | 7.820 | 20,000 | 1,225,000 | 1.124 | 20,000 | 0.340 | ||
| 20/10/2025 | 0.330 | 7.750 | 30,000 | 1,245,000 | 1.142 | 30,000 | 0.327 | ||
| 17/10/2025 | 0.310 | 7.620 | 0 | 1,275,000 | 1.170 | ||||
| 16/10/2025 | 0.310 | 7.620 | 0 | 1,275,000 | 1.170 | ||||
| 15/10/2025 | 0.295 | 7.490 | 0 | 1,275,000 | 1.170 | ||||
| 14/10/2025 | 0.295 | 7.490 | 0 | 1,275,000 | 1.170 | ||||
| 13/10/2025 | 0.280 | 7.320 | 0 | 1,275,000 | 1.170 | ||||
| 10/10/2025 | 0.280 | 7.340 | 0 | 1,275,000 | 1.170 | ||||
| 09/10/2025 | 0.280 | 7.290 | 0 | 1,275,000 | 1.170 | ||||
| 08/10/2025 | 0.280 | 7.280 | 0 | 1,275,000 | 1.170 | ||||
| 06/10/2025 | 0.280 | 7.290 | 100,000 | 1,275,000 | 1.170 | 100,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |