| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 680,000 | 1,500,000 | 1.500 | 600,000 | 0.080 | 80,000 | 0.080 | |
| 03/11/2025 | 0.075 | 890,000 | 2,020,000 | 2.020 | 10,000 | 0.075 | 880,000 | 0.075 | |
| 31/10/2025 | 0.076 | 510,000 | 1,150,000 | 1.150 | 500,000 | 0.076 | 10,000 | 0.076 | |
| 30/10/2025 | 0.075 | 670,000 | 1,640,000 | 1.640 | 670,000 | 0.075 | |||
| 28/10/2025 | 0.079 | 0 | 970,000 | 0.970 | |||||
| 27/10/2025 | 0.079 | 70,000 | 970,000 | 0.970 | 50,000 | 0.078 | 20,000 | 0.080 | |
| 24/10/2025 | 0.095 | 0 | 1,000,000 | 1.000 | |||||
| 23/10/2025 | 0.099 | 800,000 | 1,000,000 | 1.000 | 800,000 | 0.100 | |||
| 22/10/2025 | 0.092 | 940,000 | 1,800,000 | 1.800 | 940,000 | 0.093 | |||
| 21/10/2025 | 0.100 | 130,000 | 860,000 | 0.860 | 80,000 | 0.097 | 50,000 | 0.100 | |
| 20/10/2025 | 0.107 | 170,000 | 890,000 | 0.890 | 170,000 | 0.109 | |||
| 17/10/2025 | 0.129 | 600,000 | 720,000 | 0.720 | 600,000 | 0.120 | |||
| 16/10/2025 | 0.108 | 0 | 120,000 | 0.120 | |||||
| 15/10/2025 | 0.108 | 120,000 | 120,000 | 0.120 | 120,000 | 0.108 | |||
| 14/10/2025 | 0.122 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 0.119 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 0.104 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 0.101 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 0.100 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 0.099 | 0 | 0 | 0.000 |
| 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 |