| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.034 | 410,000 | 18,820,000 | 18.820 | 290,000 | 0.033 | 120,000 | 0.034 | |
| 05/11/2025 | 0.038 | 550,000 | 18,990,000 | 18.990 | 300,000 | 0.039 | 250,000 | 0.038 | |
| 04/11/2025 | 0.034 | 1,320,000 | 19,040,000 | 19.040 | 1,320,000 | 0.033 | |||
| 03/11/2025 | 0.030 | 150,000 | 17,720,000 | 17.720 | 150,000 | 0.030 | |||
| 31/10/2025 | 0.028 | 140,000 | 17,870,000 | 17.870 | 40,000 | 0.028 | 100,000 | 0.029 | |
| 30/10/2025 | 0.028 | 2,460,000 | 17,810,000 | 17.810 | 140,000 | 0.025 | 2,250,000 | 0.028 | |
| 28/10/2025 | 0.030 | 3,310,000 | 15,700,000 | 15.700 | 180,000 | 0.029 | 3,130,000 | 0.029 | |
| 27/10/2025 | 0.032 | 370,000 | 12,750,000 | 12.750 | 340,000 | 0.032 | 30,000 | 0.032 | |
| 24/10/2025 | 0.038 | 370,000 | 13,060,000 | 13.060 | 130,000 | 0.038 | 240,000 | 0.038 | |
| 23/10/2025 | 0.042 | 0 | 12,950,000 | 12.950 | |||||
| 22/10/2025 | 0.040 | 110,000 | 12,950,000 | 12.950 | 40,000 | 0.040 | 70,000 | 0.040 | |
| 21/10/2025 | 0.041 | 1,470,000 | 12,920,000 | 12.920 | 200,000 | 0.039 | 1,170,000 | 0.040 | |
| 20/10/2025 | 0.044 | 400,000 | 11,950,000 | 11.950 | 300,000 | 0.044 | |||
| 17/10/2025 | 0.055 | 2,680,000 | 12,250,000 | 12.250 | 100,000 | 0.055 | 2,320,000 | 0.055 | |
| 16/10/2025 | 0.040 | 1,540,000 | 10,030,000 | 10.030 | 1,360,000 | 0.041 | 180,000 | 0.042 | |
| 15/10/2025 | 0.043 | 730,000 | 11,210,000 | 11.210 | 730,000 | 0.042 | |||
| 14/10/2025 | 0.045 | 3,560,000 | 11,940,000 | 11.940 | 2,150,000 | 0.042 | 1,410,000 | 0.043 | |
| 13/10/2025 | 0.041 | 2,830,000 | 12,680,000 | 12.680 | 1,260,000 | 0.041 | 1,550,000 | 0.042 | |
| 10/10/2025 | 0.034 | 300,000 | 12,390,000 | 12.390 | 300,000 | 0.034 | |||
| 09/10/2025 | 0.033 | 2,810,000 | 12,090,000 | 12.090 | 430,000 | 0.033 | 2,380,000 | 0.033 |
| 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 |