| 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 | ||||||
| 05/11/2025 | 0.480 | 4.530 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.490 | 4.520 | 660,000 | 0 | 0.000 | 330,000 | 0.490 | 330,000 | 0.489 |
| 03/11/2025 | 0.450 | 4.510 | 940,000 | 0 | 0.000 | 470,000 | 0.447 | 470,000 | 0.437 |
| 31/10/2025 | 0.390 | 4.400 | 1,520,000 | 0 | 0.000 | 760,000 | 0.420 | 760,000 | 0.419 |
| 30/10/2025 | 0.415 | 4.450 | 1,480,000 | 0 | 0.000 | 740,000 | 0.426 | 740,000 | 0.426 |
| 28/10/2025 | 0.400 | 4.440 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.395 | 4.420 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.375 | 4.390 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.360 | 4.370 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.335 | 4.330 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.305 | 4.280 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.315 | 4.300 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.280 | 4.250 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.250 | 4.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.250 | 900,000 | 0.248 |
| 13/10/2025 | 0.241 | 4.180 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.237 | 1,440,000 | 0.236 |
| 10/10/2025 | 0.255 | 4.200 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.255 | 4.190 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |