| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.074 | 190,000 | 390,000 | 0.557 | 10,000 | 0.075 | 180,000 | 0.075 | |
| 05/11/2025 | 0.069 | 60,000 | 220,000 | 0.314 | 60,000 | 0.067 | |||
| 04/11/2025 | 0.078 | 20,000 | 160,000 | 0.229 | 20,000 | 0.080 | |||
| 03/11/2025 | 0.089 | 470,000 | 140,000 | 0.200 | 360,000 | 0.089 | 110,000 | 0.091 | |
| 31/10/2025 | 0.094 | 140,000 | 390,000 | 0.557 | 140,000 | 0.093 | |||
| 30/10/2025 | 0.095 | 2,750,000 | 530,000 | 0.757 | 1,150,000 | 0.094 | 1,600,000 | 0.098 | |
| 28/10/2025 | 0.080 | 70,000 | 80,000 | 0.114 | 20,000 | 0.080 | 50,000 | 0.080 | |
| 27/10/2025 | 0.073 | 40,000 | 50,000 | 0.071 | 40,000 | 0.071 | |||
| 24/10/2025 | 0.058 | 0 | 90,000 | 0.129 | |||||
| 23/10/2025 | 0.053 | 60,000 | 90,000 | 0.129 | 40,000 | 0.054 | 20,000 | 0.054 | |
| 22/10/2025 | 0.062 | 0 | 110,000 | 0.157 | |||||
| 21/10/2025 | 0.063 | 30,000 | 110,000 | 0.157 | 30,000 | 0.063 | |||
| 20/10/2025 | 0.061 | 50,000 | 140,000 | 0.200 | 50,000 | 0.061 | |||
| 17/10/2025 | 0.045 | 0 | 90,000 | 0.129 | |||||
| 16/10/2025 | 0.060 | 0 | 90,000 | 0.129 | |||||
| 15/10/2025 | 0.056 | 0 | 90,000 | 0.129 | |||||
| 14/10/2025 | 0.051 | 330,000 | 90,000 | 0.129 | 240,000 | 0.054 | 90,000 | 0.056 | |
| 13/10/2025 | 0.061 | 40,000 | 240,000 | 0.343 | 40,000 | 0.061 | |||
| 10/10/2025 | 0.075 | 0 | 200,000 | 0.286 | |||||
| 09/10/2025 | 0.076 | 0 | 200,000 | 0.286 |
| 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 |