| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.102 | 7.850 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.105 | 7.880 | 4,710,000 | 0 | 0.000 | 2,355,000 | 0.107 | 2,355,000 | 0.106 |
| 30/10/2025 | 0.114 | 8.000 | 10,520,000 | 0 | 0.000 | 5,260,000 | 0.117 | 5,260,000 | 0.116 |
| 28/10/2025 | 0.143 | 8.400 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.141 | 8.350 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.132 | 8.110 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.135 | 8.140 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.135 | 8.130 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.142 | 8.220 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.144 | 8.240 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.137 | 8.120 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.146 | 8.270 | 300,000 | 0 | 0.000 | 150,000 | 0.146 | 150,000 | 0.147 |
| 15/10/2025 | 0.149 | 8.260 | 400,000 | 0 | 0.000 | 200,000 | 0.148 | 200,000 | 0.148 |
| 14/10/2025 | 0.147 | 8.190 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.162 | 8.400 | 120,000 | 0 | 0.000 | 60,000 | 0.155 | 60,000 | 0.155 |
| 10/10/2025 | 0.166 | 8.380 | 504,000 | 0 | 0.000 | 252,000 | 0.165 | 252,000 | 0.165 |
| 09/10/2025 | 0.162 | 8.310 | 19,816,000 | 0 | 0.000 | 9,908,000 | 0.162 | 9,908,000 | 0.161 |
| 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 |