| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.087 | 1,700,000 | 400,000 | 0.200 | 1,300,000 | 0.099 | 400,000 | 0.087 | |
| 04/11/2025 | 0.074 | 0 | 1,300,000 | 0.650 | |||||
| 03/11/2025 | 0.069 | 30,000 | 1,300,000 | 0.650 | 30,000 | 0.068 | |||
| 31/10/2025 | 0.063 | 30,000 | 1,330,000 | 0.665 | 30,000 | 0.067 | |||
| 30/10/2025 | 0.071 | 1,350,000 | 1,300,000 | 0.650 | 1,050,000 | 0.070 | 300,000 | 0.069 | |
| 28/10/2025 | 0.073 | 0 | 2,050,000 | 1.025 | |||||
| 27/10/2025 | 0.072 | 400,000 | 2,050,000 | 1.025 | 400,000 | 0.073 | |||
| 24/10/2025 | 0.085 | 2,460,000 | 1,650,000 | 0.825 | 1,110,000 | 0.082 | 1,350,000 | 0.084 | |
| 23/10/2025 | 0.088 | 650,000 | 1,410,000 | 0.705 | 650,000 | 0.089 | |||
| 22/10/2025 | 0.083 | 0 | 2,060,000 | 1.030 | |||||
| 21/10/2025 | 0.085 | 1,370,000 | 2,060,000 | 1.030 | 1,000,000 | 0.077 | 370,000 | 0.078 | |
| 20/10/2025 | 0.085 | 2,000,000 | 2,690,000 | 1.345 | 1,500,000 | 0.087 | 500,000 | 0.087 | |
| 17/10/2025 | 0.116 | 3,600,000 | 3,690,000 | 1.845 | 700,000 | 0.109 | 2,900,000 | 0.106 | |
| 16/10/2025 | 0.090 | 380,000 | 1,490,000 | 0.745 | 380,000 | 0.094 | |||
| 15/10/2025 | 0.095 | 0 | 1,110,000 | 0.555 | |||||
| 14/10/2025 | 0.110 | 0 | 1,110,000 | 0.555 | |||||
| 13/10/2025 | 0.110 | 0 | 1,110,000 | 0.555 | |||||
| 10/10/2025 | 0.096 | 0 | 1,110,000 | 0.555 | |||||
| 09/10/2025 | 0.079 | 0 | 1,110,000 | 0.555 | |||||
| 08/10/2025 | 0.085 | 0 | 1,110,000 | 0.555 |
| 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 |