| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.038 | 120,000 | 7,330,000 | 4.887 | 120,000 | 0.038 | |||
| 04/11/2025 | 0.039 | 1,930,000 | 7,210,000 | 4.807 | 130,000 | 0.037 | 1,800,000 | 0.040 | |
| 03/11/2025 | 0.034 | 10,000 | 5,540,000 | 3.693 | 10,000 | 0.034 | |||
| 31/10/2025 | 0.035 | 120,000 | 5,530,000 | 3.687 | 120,000 | 0.035 | |||
| 30/10/2025 | 0.034 | 110,000 | 5,650,000 | 3.767 | 110,000 | 0.034 | |||
| 28/10/2025 | 0.036 | 250,000 | 5,540,000 | 3.693 | 250,000 | 0.036 | |||
| 27/10/2025 | 0.037 | 600,000 | 5,290,000 | 3.527 | 100,000 | 0.036 | 500,000 | 0.037 | |
| 24/10/2025 | 0.044 | 20,000 | 4,890,000 | 3.260 | 20,000 | 0.045 | |||
| 23/10/2025 | 0.048 | 170,000 | 4,870,000 | 3.247 | 170,000 | 0.048 | |||
| 22/10/2025 | 0.045 | 1,290,000 | 5,040,000 | 3.360 | 950,000 | 0.044 | 290,000 | 0.045 | |
| 21/10/2025 | 0.049 | 170,000 | 5,700,000 | 3.800 | 170,000 | 0.049 | |||
| 20/10/2025 | 0.053 | 660,000 | 5,530,000 | 3.687 | 550,000 | 0.053 | 110,000 | 0.054 | |
| 17/10/2025 | 0.064 | 2,160,000 | 5,970,000 | 3.980 | 640,000 | 0.063 | 1,420,000 | 0.061 | |
| 16/10/2025 | 0.049 | 420,000 | 5,190,000 | 3.460 | 420,000 | 0.049 | |||
| 15/10/2025 | 0.048 | 850,000 | 5,610,000 | 3.740 | 200,000 | 0.047 | 650,000 | 0.048 | |
| 14/10/2025 | 0.055 | 200,000 | 5,160,000 | 3.440 | 100,000 | 0.049 | 100,000 | 0.052 | |
| 13/10/2025 | 0.052 | 820,000 | 5,160,000 | 3.440 | 110,000 | 0.051 | 600,000 | 0.053 | |
| 10/10/2025 | 0.045 | 390,000 | 4,670,000 | 3.113 | 60,000 | 0.043 | 310,000 | 0.045 | |
| 09/10/2025 | 0.042 | 100,000 | 4,420,000 | 2.947 | 100,000 | 0.042 | |||
| 08/10/2025 | 0.042 | 150,000 | 4,520,000 | 3.013 | 50,000 | 0.042 | 100,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |