| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.270 | 6.590 | 30,000 | 590,000 | 0.590 | 30,000 | 0.270 | ||
| 05/11/2025 | 0.250 | 6.530 | 20,000 | 620,000 | 0.620 | 20,000 | 0.243 | ||
| 04/11/2025 | 0.247 | 6.500 | 0 | 640,000 | 0.640 | ||||
| 03/11/2025 | 0.241 | 6.460 | 0 | 640,000 | 0.640 | ||||
| 31/10/2025 | 0.241 | 6.420 | 50,000 | 640,000 | 0.640 | 50,000 | 0.243 | ||
| 30/10/2025 | 0.255 | 6.510 | 220,000 | 690,000 | 0.690 | 210,000 | 0.253 | ||
| 28/10/2025 | 0.172 | 6.030 | 0 | 900,000 | 0.900 | ||||
| 27/10/2025 | 0.172 | 6.040 | 0 | 900,000 | 0.900 | ||||
| 24/10/2025 | 0.152 | 5.900 | 0 | 900,000 | 0.900 | ||||
| 23/10/2025 | 0.164 | 6.000 | 0 | 900,000 | 0.900 | ||||
| 22/10/2025 | 0.162 | 5.960 | 0 | 900,000 | 0.900 | ||||
| 21/10/2025 | 0.147 | 5.860 | 0 | 900,000 | 0.900 | ||||
| 20/10/2025 | 0.147 | 5.840 | 130,000 | 900,000 | 0.900 | 130,000 | 0.146 | ||
| 17/10/2025 | 0.150 | 5.850 | 20,000 | 1,030,000 | 1.030 | 20,000 | 0.163 | ||
| 16/10/2025 | 0.156 | 5.900 | 100,000 | 1,050,000 | 1.050 | 100,000 | 0.144 | ||
| 15/10/2025 | 0.131 | 5.730 | 0 | 1,150,000 | 1.150 | ||||
| 14/10/2025 | 0.127 | 5.680 | 0 | 1,150,000 | 1.150 | ||||
| 13/10/2025 | 0.123 | 5.650 | 740,000 | 1,150,000 | 1.150 | 590,000 | 0.112 | 150,000 | 0.112 |
| 10/10/2025 | 0.121 | 5.630 | 100,000 | 1,590,000 | 1.590 | 100,000 | 0.121 | ||
| 09/10/2025 | 0.113 | 5.580 | 500,000 | 1,690,000 | 1.690 | 250,000 | 0.109 | 250,000 | 0.108 |
| 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 |