| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.040 | 11.380 | 0 | 564,000 | 0.806 | ||||
| 04/11/2025 | 0.033 | 11.070 | 116,000 | 564,000 | 0.806 | 70,000 | 0.034 | 46,000 | 0.040 |
| 03/11/2025 | 0.036 | 11.170 | 124,000 | 588,000 | 0.840 | 86,000 | 0.039 | 24,000 | 0.038 |
| 31/10/2025 | 0.025 | 10.670 | 4,826,000 | 650,000 | 0.929 | 4,826,000 | 0.022 | ||
| 30/10/2025 | 0.027 | 10.700 | 1,326,000 | 5,476,000 | 7.823 | 1,326,000 | 0.027 | ||
| 28/10/2025 | 0.026 | 10.560 | 0 | 4,150,000 | 5.929 | ||||
| 27/10/2025 | 0.032 | 10.880 | 100,000 | 4,150,000 | 5.929 | 100,000 | 0.031 | ||
| 24/10/2025 | 0.038 | 11.000 | 0 | 4,250,000 | 6.071 | ||||
| 23/10/2025 | 0.036 | 10.930 | 140,000 | 4,250,000 | 6.071 | 140,000 | 0.037 | ||
| 22/10/2025 | 0.038 | 10.930 | 846,000 | 4,390,000 | 6.271 | 58,000 | 0.035 | 168,000 | 0.035 |
| 21/10/2025 | 0.050 | 11.260 | 614,000 | 4,280,000 | 6.114 | 4,000 | 0.045 | 310,000 | 0.046 |
| 20/10/2025 | 0.060 | 11.430 | 412,000 | 3,974,000 | 5.677 | 404,000 | 0.053 | 8,000 | 0.048 |
| 17/10/2025 | 0.044 | 11.010 | 3,928,000 | 4,370,000 | 6.243 | 44,000 | 0.048 | 3,800,000 | 0.056 |
| 16/10/2025 | 0.053 | 11.190 | 848,000 | 614,000 | 0.877 | 508,000 | 0.058 | 330,000 | 0.056 |
| 15/10/2025 | 0.046 | 10.980 | 918,000 | 792,000 | 1.131 | 918,000 | 0.043 | ||
| 14/10/2025 | 0.042 | 10.810 | 630,000 | 1,710,000 | 2.443 | 48,000 | 0.042 | 576,000 | 0.043 |
| 13/10/2025 | 0.036 | 10.550 | 1,112,000 | 1,182,000 | 1.689 | 502,000 | 0.028 | 510,000 | 0.026 |
| 10/10/2025 | 0.036 | 10.520 | 3,210,000 | 1,174,000 | 1.677 | 1,588,000 | 0.037 | 1,608,000 | 0.032 |
| 09/10/2025 | 0.034 | 10.470 | 0 | 1,154,000 | 1.649 | ||||
| 08/10/2025 | 0.032 | 10.280 | 0 | 1,154,000 | 1.649 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |