| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.810 | 215,000 | 225,000 | 0.281 | 200,000 | 0.765 | 15,000 | 0.810 | |
| 05/11/2025 | 0.640 | 205,000 | 410,000 | 0.513 | 205,000 | 0.652 | |||
| 04/11/2025 | 0.850 | 60,000 | 205,000 | 0.256 | 60,000 | 0.880 | |||
| 03/11/2025 | 0.770 | 35,000 | 265,000 | 0.331 | 35,000 | 0.779 | |||
| 31/10/2025 | 0.650 | 10,000 | 300,000 | 0.375 | 10,000 | 0.640 | |||
| 30/10/2025 | 0.840 | 15,000 | 290,000 | 0.363 | 15,000 | 0.850 | |||
| 28/10/2025 | 0.790 | 65,000 | 305,000 | 0.381 | 65,000 | 0.795 | |||
| 27/10/2025 | 0.670 | 65,000 | 370,000 | 0.462 | 65,000 | 0.659 | |||
| 24/10/2025 | 0.740 | 210,000 | 305,000 | 0.381 | 210,000 | 0.740 | |||
| 23/10/2025 | 0.550 | 10,000 | 515,000 | 0.644 | 10,000 | 0.565 | |||
| 22/10/2025 | 0.770 | 35,000 | 505,000 | 0.631 | 5,000 | 0.770 | 30,000 | 0.750 | |
| 21/10/2025 | 0.770 | 10,000 | 480,000 | 0.600 | 10,000 | 0.780 | |||
| 20/10/2025 | 0.780 | 15,000 | 490,000 | 0.612 | 15,000 | 0.760 | |||
| 17/10/2025 | 0.570 | 5,000 | 505,000 | 0.631 | 5,000 | 0.570 | |||
| 16/10/2025 | 0.720 | 0 | 500,000 | 0.625 | |||||
| 15/10/2025 | 0.720 | 5,000 | 500,000 | 0.625 | 5,000 | 0.710 | |||
| 14/10/2025 | 0.660 | 265,000 | 505,000 | 0.631 | 260,000 | 0.672 | 5,000 | 0.660 | |
| 13/10/2025 | 0.650 | 280,000 | 760,000 | 0.950 | 65,000 | 0.629 | 215,000 | 0.631 | |
| 10/10/2025 | 0.770 | 5,000 | 610,000 | 0.762 | 5,000 | 0.760 | |||
| 09/10/2025 | 0.790 | 20,000 | 615,000 | 0.769 | 20,000 | 0.795 |
| 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 |