| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.039 | 170,000 | 10,490,000 | 10.490 | 50,000 | 0.038 | 120,000 | 0.039 | |
| 05/11/2025 | 0.043 | 60,000 | 10,420,000 | 10.420 | 60,000 | 0.046 | |||
| 04/11/2025 | 0.039 | 50,000 | 10,360,000 | 10.360 | 50,000 | 0.039 | |||
| 03/11/2025 | 0.034 | 0 | 10,310,000 | 10.310 | |||||
| 31/10/2025 | 0.032 | 0 | 10,310,000 | 10.310 | |||||
| 30/10/2025 | 0.032 | 120,000 | 10,310,000 | 10.310 | 120,000 | 0.031 | |||
| 28/10/2025 | 0.035 | 0 | 10,190,000 | 10.190 | |||||
| 27/10/2025 | 0.035 | 1,390,000 | 10,190,000 | 10.190 | 1,290,000 | 0.034 | 50,000 | 0.036 | |
| 24/10/2025 | 0.042 | 0 | 11,430,000 | 11.430 | |||||
| 23/10/2025 | 0.047 | 100,000 | 11,430,000 | 11.430 | 100,000 | 0.047 | |||
| 22/10/2025 | 0.046 | 300,000 | 11,330,000 | 11.330 | 300,000 | 0.047 | |||
| 21/10/2025 | 0.048 | 160,000 | 11,030,000 | 11.030 | 100,000 | 0.046 | 60,000 | 0.048 | |
| 20/10/2025 | 0.053 | 150,000 | 11,070,000 | 11.070 | 120,000 | 0.052 | |||
| 17/10/2025 | 0.065 | 260,000 | 11,190,000 | 11.190 | 190,000 | 0.064 | 70,000 | 0.066 | |
| 16/10/2025 | 0.048 | 1,300,000 | 11,310,000 | 11.310 | 1,290,000 | 0.050 | |||
| 15/10/2025 | 0.050 | 0 | 12,600,000 | 12.600 | |||||
| 14/10/2025 | 0.053 | 790,000 | 12,600,000 | 12.600 | 720,000 | 0.049 | 70,000 | 0.053 | |
| 13/10/2025 | 0.048 | 2,990,000 | 13,250,000 | 13.250 | 2,440,000 | 0.049 | 100,000 | 0.052 | |
| 10/10/2025 | 0.038 | 1,300,000 | 15,590,000 | 15.590 | 1,300,000 | 0.038 | |||
| 09/10/2025 | 0.036 | 1,330,000 | 14,290,000 | 14.290 | 730,000 | 0.035 | 600,000 | 0.036 |
| 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 |