| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.073 | 160,000 | 3,990,000 | 5.700 | 50,000 | 0.073 | 110,000 | 0.074 | |
| 05/11/2025 | 0.079 | 820,000 | 3,930,000 | 5.614 | 120,000 | 0.078 | 700,000 | 0.082 | |
| 04/11/2025 | 0.073 | 490,000 | 3,350,000 | 4.786 | 490,000 | 0.072 | |||
| 03/11/2025 | 0.067 | 190,000 | 2,860,000 | 4.086 | 190,000 | 0.067 | |||
| 31/10/2025 | 0.062 | 260,000 | 2,670,000 | 3.814 | 210,000 | 0.062 | 50,000 | 0.063 | |
| 30/10/2025 | 0.062 | 390,000 | 2,830,000 | 4.043 | 70,000 | 0.060 | 320,000 | 0.063 | |
| 28/10/2025 | 0.067 | 590,000 | 2,580,000 | 3.686 | 590,000 | 0.068 | |||
| 27/10/2025 | 0.071 | 490,000 | 1,990,000 | 2.843 | 490,000 | 0.072 | |||
| 24/10/2025 | 0.084 | 730,000 | 2,480,000 | 3.543 | 410,000 | 0.084 | 320,000 | 0.086 | |
| 23/10/2025 | 0.095 | 610,000 | 2,570,000 | 3.671 | 200,000 | 0.093 | 410,000 | 0.095 | |
| 22/10/2025 | 0.089 | 1,250,000 | 2,360,000 | 3.371 | 1,000,000 | 0.088 | 250,000 | 0.090 | |
| 21/10/2025 | 0.092 | 380,000 | 3,110,000 | 4.443 | 370,000 | 0.090 | 10,000 | 0.093 | |
| 20/10/2025 | 0.096 | 570,000 | 3,470,000 | 4.957 | 220,000 | 0.097 | 350,000 | 0.100 | |
| 17/10/2025 | 0.120 | 2,240,000 | 3,340,000 | 4.771 | 200,000 | 0.112 | 2,040,000 | 0.115 | |
| 16/10/2025 | 0.097 | 140,000 | 1,500,000 | 2.143 | 80,000 | 0.099 | 60,000 | 0.100 | |
| 15/10/2025 | 0.101 | 770,000 | 1,520,000 | 2.171 | 130,000 | 0.101 | 640,000 | 0.104 | |
| 14/10/2025 | 0.110 | 2,490,000 | 1,010,000 | 1.443 | 1,720,000 | 0.106 | 770,000 | 0.105 | |
| 13/10/2025 | 0.101 | 2,290,000 | 1,960,000 | 2.800 | 350,000 | 0.103 | 1,940,000 | 0.103 | |
| 10/10/2025 | 0.088 | 50,000 | 370,000 | 0.529 | 50,000 | 0.088 | |||
| 09/10/2025 | 0.088 | 10,000 | 320,000 | 0.457 | 10,000 | 0.088 |
| 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 |