| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.153 | 1,300,000 | 2,210,000 | 2.210 | 720,000 | 0.154 | 550,000 | 0.156 | |
| 05/11/2025 | 0.149 | 4,930,000 | 2,380,000 | 2.380 | 2,210,000 | 0.141 | 2,720,000 | 0.128 | |
| 04/11/2025 | 0.165 | 2,490,000 | 1,870,000 | 1.870 | 1,530,000 | 0.178 | 960,000 | 0.178 | |
| 03/11/2025 | 0.186 | 770,000 | 2,440,000 | 2.440 | 370,000 | 0.186 | 400,000 | 0.187 | |
| 31/10/2025 | 0.187 | 2,130,000 | 2,410,000 | 2.410 | 610,000 | 0.181 | 1,520,000 | 0.178 | |
| 30/10/2025 | 0.161 | 1,760,000 | 1,500,000 | 1.500 | 320,000 | 0.152 | 1,440,000 | 0.158 | |
| 28/10/2025 | 0.127 | 150,000 | 380,000 | 0.380 | 10,000 | 0.126 | 140,000 | 0.129 | |
| 27/10/2025 | 0.133 | 280,000 | 250,000 | 0.250 | 30,000 | 0.128 | 250,000 | 0.132 | |
| 24/10/2025 | 0.103 | 0 | 30,000 | 0.030 | |||||
| 23/10/2025 | 0.095 | 0 | 30,000 | 0.030 | |||||
| 22/10/2025 | 0.103 | 30,000 | 30,000 | 0.030 | 30,000 | 0.103 | |||
| 21/10/2025 | 0.109 | 50,000 | 0 | 0.000 | 50,000 | 0.118 | |||
| 20/10/2025 | 0.110 | 70,000 | 50,000 | 0.050 | 10,000 | 0.103 | 60,000 | 0.105 | |
| 17/10/2025 | 0 | 0 | 0.000 | ||||||
| 16/10/2025 | 0 | 0 | 0.000 | ||||||
| 15/10/2025 | 0 | 0 | 0.000 | ||||||
| 14/10/2025 | 0 | 0 | 0.000 | ||||||
| 13/10/2025 | 0 | 0 | 0.000 | ||||||
| 10/10/2025 | 0 | 0 | 0.000 |
| 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 |