| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.022 | 6.640 | 0 | 576,000 | 1.440 | ||||
| 05/11/2025 | 0.022 | 6.640 | 200,000 | 576,000 | 1.440 | 200,000 | 0.022 | ||
| 04/11/2025 | 0.026 | 6.670 | 0 | 776,000 | 1.940 | ||||
| 03/11/2025 | 0.026 | 6.650 | 1,994,000 | 776,000 | 1.940 | 710,000 | 0.030 | 1,284,000 | 0.029 |
| 31/10/2025 | 0.028 | 6.610 | 30,000 | 202,000 | 0.505 | 30,000 | 0.029 | ||
| 30/10/2025 | 0.029 | 6.700 | 564,000 | 172,000 | 0.430 | 564,000 | 0.029 | ||
| 28/10/2025 | 0.038 | 6.800 | 0 | 736,000 | 1.840 | ||||
| 27/10/2025 | 0.041 | 6.870 | 0 | 736,000 | 1.840 | ||||
| 24/10/2025 | 0.041 | 6.800 | 744,000 | 736,000 | 1.840 | 372,000 | 0.041 | 372,000 | 0.041 |
| 23/10/2025 | 0.037 | 6.700 | 0 | 736,000 | 1.840 | ||||
| 22/10/2025 | 0.035 | 6.610 | 564,000 | 736,000 | 1.840 | 564,000 | 0.035 | ||
| 21/10/2025 | 0.040 | 6.700 | 3,576,000 | 172,000 | 0.430 | 1,788,000 | 0.040 | 1,788,000 | 0.039 |
| 20/10/2025 | 0.034 | 6.580 | 0 | 172,000 | 0.430 | ||||
| 17/10/2025 | 0.027 | 6.300 | 258,000 | 172,000 | 0.430 | 124,000 | 0.030 | 134,000 | 0.031 |
| 16/10/2025 | 0.032 | 6.400 | 4,000 | 162,000 | 0.405 | 4,000 | 0.033 | ||
| 15/10/2025 | 0.033 | 6.410 | 248,000 | 158,000 | 0.395 | 124,000 | 0.032 | 124,000 | 0.032 |
| 14/10/2025 | 0.027 | 6.190 | 648,000 | 158,000 | 0.395 | 324,000 | 0.027 | 324,000 | 0.029 |
| 13/10/2025 | 0.031 | 6.330 | 0 | 158,000 | 0.395 | ||||
| 10/10/2025 | 0.035 | 6.580 | 6,000 | 158,000 | 0.395 | 6,000 | 0.036 | ||
| 09/10/2025 | 0.040 | 6.660 | 210,000 | 152,000 | 0.380 | 100,000 | 0.045 | 110,000 | 0.043 |
| 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 |