| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.096 | 150,000 | 1,990,000 | 2.843 | 150,000 | 0.095 | |||
| 05/11/2025 | 0.103 | 300,000 | 2,140,000 | 3.057 | 90,000 | 0.103 | 210,000 | 0.109 | |
| 04/11/2025 | 0.095 | 0 | 2,020,000 | 2.886 | |||||
| 03/11/2025 | 0.090 | 100,000 | 2,020,000 | 2.886 | 100,000 | 0.087 | |||
| 31/10/2025 | 0.086 | 150,000 | 2,120,000 | 3.029 | 150,000 | 0.086 | |||
| 30/10/2025 | 0.085 | 1,040,000 | 1,970,000 | 2.814 | 30,000 | 0.084 | 1,010,000 | 0.084 | |
| 28/10/2025 | 0.088 | 160,000 | 990,000 | 1.414 | 160,000 | 0.088 | |||
| 27/10/2025 | 0.090 | 350,000 | 830,000 | 1.186 | 300,000 | 0.091 | 50,000 | 0.090 | |
| 24/10/2025 | 0.102 | 1,350,000 | 1,080,000 | 1.543 | 950,000 | 0.102 | 350,000 | 0.104 | |
| 23/10/2025 | 0.112 | 2,060,000 | 1,680,000 | 2.400 | 560,000 | 0.112 | 1,500,000 | 0.114 | |
| 22/10/2025 | 0.108 | 0 | 740,000 | 1.057 | |||||
| 21/10/2025 | 0.110 | 20,000 | 740,000 | 1.057 | 20,000 | 0.110 | |||
| 20/10/2025 | 0.122 | 170,000 | 720,000 | 1.029 | 170,000 | 0.122 | |||
| 17/10/2025 | 0.151 | 0 | 550,000 | 0.786 | |||||
| 16/10/2025 | 0.126 | 100,000 | 550,000 | 0.786 | 100,000 | 0.126 | |||
| 15/10/2025 | 0.131 | 0 | 450,000 | 0.643 | |||||
| 14/10/2025 | 0.137 | 0 | 450,000 | 0.643 | |||||
| 13/10/2025 | 0.132 | 380,000 | 450,000 | 0.643 | 270,000 | 0.134 | 110,000 | 0.135 | |
| 10/10/2025 | 0.114 | 250,000 | 610,000 | 0.871 | 250,000 | 0.114 | |||
| 09/10/2025 | 0.113 | 10,000 | 360,000 | 0.514 | 10,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |