| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.250 | 6.590 | 0 | 30,000 | 0.043 | ||||
| 05/11/2025 | 0.246 | 6.530 | 0 | 30,000 | 0.043 | ||||
| 04/11/2025 | 0.243 | 6.500 | 0 | 30,000 | 0.043 | ||||
| 03/11/2025 | 0.238 | 6.460 | 360,000 | 30,000 | 0.043 | 180,000 | 0.249 | 180,000 | 0.246 |
| 31/10/2025 | 0.229 | 6.420 | 100,000 | 30,000 | 0.043 | 100,000 | 0.224 | ||
| 30/10/2025 | 0.248 | 6.510 | 340,000 | 130,000 | 0.186 | 340,000 | 0.237 | ||
| 28/10/2025 | 0.165 | 6.030 | 0 | 470,000 | 0.671 | ||||
| 27/10/2025 | 0.166 | 6.040 | 250,000 | 470,000 | 0.671 | 250,000 | 0.166 | ||
| 24/10/2025 | 0.146 | 5.900 | 0 | 220,000 | 0.314 | ||||
| 23/10/2025 | 0.161 | 6.000 | 160,000 | 220,000 | 0.314 | 160,000 | 0.164 | ||
| 22/10/2025 | 0.155 | 5.960 | 20,000 | 380,000 | 0.543 | 20,000 | 0.146 | ||
| 21/10/2025 | 0.141 | 5.860 | 0 | 400,000 | 0.571 | ||||
| 20/10/2025 | 0.141 | 5.840 | 0 | 400,000 | 0.571 | ||||
| 17/10/2025 | 0.141 | 5.850 | 390,000 | 400,000 | 0.571 | 230,000 | 0.141 | 160,000 | 0.149 |
| 16/10/2025 | 0.149 | 5.900 | 160,000 | 470,000 | 0.671 | 160,000 | 0.145 | ||
| 15/10/2025 | 0.125 | 5.730 | 0 | 630,000 | 0.900 | ||||
| 14/10/2025 | 0.121 | 5.680 | 0 | 630,000 | 0.900 | ||||
| 13/10/2025 | 0.117 | 5.650 | 140,000 | 630,000 | 0.900 | 70,000 | 0.110 | 70,000 | 0.112 |
| 10/10/2025 | 0.117 | 5.630 | 1,020,000 | 630,000 | 0.900 | 1,000,000 | 0.120 | 20,000 | 0.117 |
| 09/10/2025 | 0.111 | 5.580 | 1,880,000 | 1,610,000 | 2.300 | 390,000 | 0.105 | 1,490,000 | 0.113 |
| 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 |