| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.052 | 7.690 | 20,000 | 40,000 | 0.060 | 20,000 | 0.055 | ||
| 31/10/2025 | 0.053 | 7.650 | 80,000 | 60,000 | 0.090 | 40,000 | 0.052 | 40,000 | 0.054 |
| 30/10/2025 | 0.047 | 7.470 | 0 | 60,000 | 0.090 | ||||
| 28/10/2025 | 0.060 | 7.690 | 0 | 60,000 | 0.090 | ||||
| 27/10/2025 | 0.070 | 7.780 | 120,000 | 60,000 | 0.090 | 60,000 | 0.074 | 60,000 | 0.075 |
| 24/10/2025 | 0.077 | 7.890 | 40,000 | 60,000 | 0.090 | 20,000 | 0.087 | 20,000 | 0.090 |
| 23/10/2025 | 0.099 | 8.210 | 0 | 60,000 | 0.090 | ||||
| 22/10/2025 | 0.119 | 8.460 | 80,000 | 60,000 | 0.090 | 30,000 | 0.121 | 50,000 | 0.114 |
| 21/10/2025 | 0.160 | 8.920 | 0 | 40,000 | 0.060 | ||||
| 20/10/2025 | 0.175 | 9.020 | 10,000 | 40,000 | 0.060 | 10,000 | 0.175 | ||
| 17/10/2025 | 0.156 | 8.760 | 310,000 | 50,000 | 0.070 | 150,000 | 0.170 | 160,000 | 0.170 |
| 16/10/2025 | 0.195 | 9.130 | 320,000 | 40,000 | 0.060 | 160,000 | 0.192 | 160,000 | 0.192 |
| 15/10/2025 | 0.178 | 8.960 | 640,000 | 40,000 | 0.060 | 320,000 | 0.165 | 320,000 | 0.164 |
| 14/10/2025 | 0.153 | 8.650 | 300,000 | 40,000 | 0.060 | 150,000 | 0.163 | 150,000 | 0.163 |
| 13/10/2025 | 0.216 | 9.320 | 40,000 | 40,000 | 0.060 | 20,000 | 0.198 | 20,000 | 0.198 |
| 10/10/2025 | 0.222 | 9.390 | 240,000 | 40,000 | 0.060 | 120,000 | 0.235 | 120,000 | 0.233 |
| 09/10/2025 | 0.212 | 9.260 | 0 | 40,000 | 0.060 | ||||
| 08/10/2025 | 0.255 | 9.680 | 30,000 | 40,000 | 0.060 | 30,000 | 0.255 | ||
| 06/10/2025 | 0.250 | 9.560 | 30,000 | 70,000 | 0.100 | 30,000 | 0.250 | ||
| 03/10/2025 | 0.250 | 9.560 | 0 | 40,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |