| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.102 | 3,430,000 | 16,770,000 | 8.385 | 300,000 | 0.100 | 3,010,000 | 0.102 | |
| 05/11/2025 | 0.107 | 9,700,000 | 14,060,000 | 7.030 | 4,560,000 | 0.115 | 4,950,000 | 0.114 | |
| 04/11/2025 | 0.091 | 3,820,000 | 13,670,000 | 6.835 | 380,000 | 0.088 | 3,100,000 | 0.087 | |
| 03/11/2025 | 0.085 | 3,350,000 | 10,950,000 | 5.475 | 900,000 | 0.084 | 2,200,000 | 0.085 | |
| 31/10/2025 | 0.077 | 3,000,000 | 9,650,000 | 4.825 | 250,000 | 0.082 | 2,740,000 | 0.081 | |
| 30/10/2025 | 0.088 | 2,670,000 | 7,160,000 | 3.580 | 270,000 | 0.088 | 2,240,000 | 0.088 | |
| 28/10/2025 | 0.094 | 1,180,000 | 5,190,000 | 2.595 | 860,000 | 0.095 | 270,000 | 0.094 | |
| 27/10/2025 | 0.091 | 1,800,000 | 5,780,000 | 2.890 | 60,000 | 0.092 | 1,740,000 | 0.092 | |
| 24/10/2025 | 0.106 | 460,000 | 4,100,000 | 2.050 | 300,000 | 0.105 | 160,000 | 0.105 | |
| 23/10/2025 | 0.111 | 180,000 | 4,240,000 | 2.120 | 30,000 | 0.111 | 150,000 | 0.112 | |
| 22/10/2025 | 0.106 | 660,000 | 4,120,000 | 2.060 | 660,000 | 0.105 | |||
| 21/10/2025 | 0.110 | 1,990,000 | 3,460,000 | 1.730 | 1,990,000 | 0.103 | |||
| 20/10/2025 | 0.107 | 70,000 | 1,470,000 | 0.735 | 70,000 | 0.110 | |||
| 17/10/2025 | 0.145 | 800,000 | 1,400,000 | 0.700 | 800,000 | 0.136 | |||
| 16/10/2025 | 0.116 | 90,000 | 600,000 | 0.300 | 90,000 | 0.119 | |||
| 15/10/2025 | 0.123 | 530,000 | 510,000 | 0.255 | 10,000 | 0.130 | 520,000 | 0.124 | |
| 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 |