| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.092 | 10,990,000 | 9,090,000 | 9.090 | 920,000 | 0.090 | 9,660,000 | 0.090 | |
| 03/11/2025 | 0.084 | 200,000 | 350,000 | 0.350 | 200,000 | 0.084 | |||
| 31/10/2025 | 0.085 | 0 | 150,000 | 0.150 | |||||
| 30/10/2025 | 0.087 | 0 | 150,000 | 0.150 | |||||
| 28/10/2025 | 0.090 | 50,000 | 150,000 | 0.150 | 50,000 | 0.090 | |||
| 27/10/2025 | 0.089 | 0 | 100,000 | 0.100 | |||||
| 24/10/2025 | 0.105 | 0 | 100,000 | 0.100 | |||||
| 23/10/2025 | 0.106 | 0 | 100,000 | 0.100 | |||||
| 22/10/2025 | 0.100 | 0 | 100,000 | 0.100 | |||||
| 21/10/2025 | 0.106 | 42,000,000 | 100,000 | 0.100 | 21,000,000 | 0.105 | 21,000,000 | 0.105 | |
| 20/10/2025 | 0.115 | 0 | 100,000 | 0.100 | |||||
| 17/10/2025 | 0.135 | 100,000 | 100,000 | 0.100 | 100,000 | 0.135 | |||
| 16/10/2025 | 0.115 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 0.116 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 0.126 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 0.123 | 30,000 | 0 | 0.000 | 30,000 | 0.124 | |||
| 10/10/2025 | 0.103 | 0 | 30,000 | 0.030 | |||||
| 09/10/2025 | 0.103 | 42,000,000 | 30,000 | 0.030 | 21,000,000 | 0.103 | 21,000,000 | 0.103 | |
| 08/10/2025 | 0.101 | 0 | 30,000 | 0.030 | |||||
| 06/10/2025 | 0.101 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |