| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.500 | 4.570 | 0 | 65,000 | 0.072 | ||||
| 05/11/2025 | 0.470 | 4.530 | 0 | 65,000 | 0.072 | ||||
| 04/11/2025 | 0.475 | 4.520 | 0 | 65,000 | 0.072 | ||||
| 03/11/2025 | 0.455 | 4.510 | 0 | 65,000 | 0.072 | ||||
| 31/10/2025 | 0.400 | 4.400 | 0 | 65,000 | 0.072 | ||||
| 30/10/2025 | 0.430 | 4.450 | 60,000 | 65,000 | 0.072 | 60,000 | 0.482 | ||
| 28/10/2025 | 0.415 | 4.440 | 0 | 125,000 | 0.139 | ||||
| 27/10/2025 | 0.405 | 4.420 | 0 | 125,000 | 0.139 | ||||
| 24/10/2025 | 0.395 | 4.390 | 0 | 125,000 | 0.139 | ||||
| 23/10/2025 | 0.395 | 4.400 | 50,000 | 125,000 | 0.139 | 50,000 | 0.400 | ||
| 22/10/2025 | 0.375 | 4.360 | 0 | 175,000 | 0.194 | ||||
| 21/10/2025 | 0.375 | 4.370 | 0 | 175,000 | 0.194 | ||||
| 20/10/2025 | 0.350 | 4.330 | 10,000 | 175,000 | 0.194 | 10,000 | 0.340 | ||
| 17/10/2025 | 0.315 | 4.280 | 1,000 | 165,000 | 0.183 | 1,000 | 0.315 | ||
| 16/10/2025 | 0.330 | 4.300 | 0 | 166,000 | 0.184 | ||||
| 15/10/2025 | 0.300 | 4.250 | 200,000 | 166,000 | 0.184 | 200,000 | 0.285 | ||
| 14/10/2025 | 0.260 | 4.200 | 100,000 | 366,000 | 0.407 | 100,000 | 0.260 | ||
| 13/10/2025 | 0.250 | 4.180 | 720,000 | 266,000 | 0.296 | 360,000 | 0.243 | 360,000 | 0.242 |
| 10/10/2025 | 0.265 | 4.200 | 0 | 266,000 | 0.296 | ||||
| 09/10/2025 | 0.265 | 4.190 | 100,000 | 266,000 | 0.296 | 50,000 | 0.275 | 50,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |