| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 3,690,000 | 5,420,000 | 6.022 | 900,000 | 0.075 | 2,790,000 | 0.079 | |
| 03/11/2025 | 0.071 | 200,000 | 3,530,000 | 3.922 | 200,000 | 0.071 | |||
| 31/10/2025 | 0.073 | 1,380,000 | 3,330,000 | 3.700 | 80,000 | 0.072 | 1,300,000 | 0.074 | |
| 30/10/2025 | 0.069 | 600,000 | 2,110,000 | 2.344 | 510,000 | 0.067 | 90,000 | 0.070 | |
| 28/10/2025 | 0.068 | 1,080,000 | 2,530,000 | 2.811 | 420,000 | 0.068 | 660,000 | 0.068 | |
| 27/10/2025 | 0.067 | 500,000 | 2,290,000 | 2.544 | 500,000 | 0.067 | |||
| 24/10/2025 | 0.079 | 1,000,000 | 1,790,000 | 1.989 | 1,000,000 | 0.078 | |||
| 23/10/2025 | 0.086 | 1,270,000 | 2,790,000 | 3.100 | 200,000 | 0.085 | 1,070,000 | 0.087 | |
| 22/10/2025 | 0.078 | 370,000 | 1,920,000 | 2.133 | 370,000 | 0.079 | |||
| 21/10/2025 | 0.084 | 130,000 | 1,550,000 | 1.722 | 130,000 | 0.084 | |||
| 20/10/2025 | 0.094 | 140,000 | 1,420,000 | 1.578 | 140,000 | 0.095 | |||
| 17/10/2025 | 0.120 | 730,000 | 1,280,000 | 1.422 | 730,000 | 0.119 | |||
| 16/10/2025 | 0.100 | 0 | 550,000 | 0.611 | |||||
| 15/10/2025 | 0.107 | 0 | 550,000 | 0.611 | |||||
| 14/10/2025 | 0.121 | 0 | 550,000 | 0.611 | |||||
| 13/10/2025 | 0.117 | 500,000 | 550,000 | 0.611 | 500,000 | 0.117 | |||
| 10/10/2025 | 0.098 | 100,000 | 50,000 | 0.056 | 100,000 | 0.098 | |||
| 09/10/2025 | 0.093 | 0 | 150,000 | 0.167 | |||||
| 08/10/2025 | 0.093 | 350,000 | 150,000 | 0.167 | 300,000 | 0.094 | 50,000 | 0.094 | |
| 06/10/2025 | 0.091 | 250,000 | 400,000 | 0.444 | 250,000 | 0.091 |
| 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 |