| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.100 | 570,000 | 310,000 | 0.155 | 460,000 | 0.110 | 110,000 | 0.109 | |
| 04/11/2025 | 0.084 | 500,000 | 660,000 | 0.330 | 250,000 | 0.078 | 250,000 | 0.076 | |
| 03/11/2025 | 0.079 | 0 | 660,000 | 0.330 | |||||
| 31/10/2025 | 0.072 | 200,000 | 660,000 | 0.330 | 200,000 | 0.075 | |||
| 30/10/2025 | 0.082 | 0 | 860,000 | 0.430 | |||||
| 28/10/2025 | 0.085 | 0 | 860,000 | 0.430 | |||||
| 27/10/2025 | 0.084 | 270,000 | 860,000 | 0.430 | 270,000 | 0.086 | |||
| 24/10/2025 | 0.097 | 210,000 | 590,000 | 0.295 | 50,000 | 0.095 | 160,000 | 0.097 | |
| 23/10/2025 | 0.102 | 350,000 | 480,000 | 0.240 | 300,000 | 0.101 | 50,000 | 0.102 | |
| 22/10/2025 | 0.096 | 110,000 | 730,000 | 0.365 | 110,000 | 0.098 | |||
| 21/10/2025 | 0.100 | 470,000 | 620,000 | 0.310 | 440,000 | 0.097 | |||
| 20/10/2025 | 0.098 | 170,000 | 180,000 | 0.090 | 170,000 | 0.102 | |||
| 17/10/2025 | 0.134 | 10,000 | 10,000 | 0.005 | 10,000 | 0.127 | |||
| 16/10/2025 | 0.106 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 0.112 | 200,000 | 0 | 0.000 | 200,000 | 0.119 | |||
| 14/10/2025 | 0.128 | 260,000 | 200,000 | 0.100 | 60,000 | 0.111 | 200,000 | 0.127 | |
| 13/10/2025 | 0.129 | 0 | 60,000 | 0.030 | |||||
| 10/10/2025 | 0.114 | 70,000 | 60,000 | 0.030 | 10,000 | 0.103 | 60,000 | 0.114 | |
| 09/10/2025 | 0.094 | 0 | 10,000 | 0.005 | |||||
| 08/10/2025 | 0.100 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |