| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.049 | 1,370,000 | 5,910,000 | 2.960 | 50,000 | 0.054 | 1,310,000 | 0.050 | |
| 04/11/2025 | 0.040 | 2,720,000 | 4,650,000 | 2.330 | 2,000,000 | 0.039 | 720,000 | 0.039 | |
| 03/11/2025 | 0.034 | 2,040,000 | 5,930,000 | 2.960 | 2,040,000 | 0.033 | |||
| 31/10/2025 | 0.032 | 4,130,000 | 7,970,000 | 3.980 | 2,090,000 | 0.031 | 2,040,000 | 0.032 | |
| 30/10/2025 | 0.031 | 3,090,000 | 8,020,000 | 4.010 | 3,090,000 | 0.029 | |||
| 28/10/2025 | 0.031 | 2,250,000 | 4,930,000 | 2.460 | 2,190,000 | 0.031 | 60,000 | 0.032 | |
| 27/10/2025 | 0.032 | 1,760,000 | 7,060,000 | 3.530 | 250,000 | 0.032 | 1,510,000 | 0.032 | |
| 24/10/2025 | 0.041 | 800,000 | 5,800,000 | 2.900 | 400,000 | 0.040 | 400,000 | 0.040 | |
| 23/10/2025 | 0.045 | 0 | 5,800,000 | 2.900 | |||||
| 22/10/2025 | 0.043 | 2,940,000 | 5,800,000 | 2.900 | 450,000 | 0.042 | 2,490,000 | 0.045 | |
| 21/10/2025 | 0.045 | 3,320,000 | 3,760,000 | 1.880 | 1,090,000 | 0.035 | 2,200,000 | 0.040 | |
| 20/10/2025 | 0.041 | 2,820,000 | 2,650,000 | 1.320 | 1,110,000 | 0.041 | 1,710,000 | 0.044 | |
| 17/10/2025 | 0.069 | 3,430,000 | 2,050,000 | 1.030 | 1,160,000 | 0.069 | 2,270,000 | 0.066 | |
| 16/10/2025 | 0.041 | 0 | 940,000 | 0.470 | |||||
| 15/10/2025 | 0.048 | 0 | 940,000 | 0.470 | |||||
| 14/10/2025 | 0.060 | 100,000 | 940,000 | 0.470 | 100,000 | 0.060 | |||
| 13/10/2025 | 0.059 | 10,000 | 840,000 | 0.420 | 10,000 | 0.059 | |||
| 10/10/2025 | 0.049 | 40,000 | 850,000 | 0.430 | 40,000 | 0.043 | |||
| 09/10/2025 | 0.040 | 440,000 | 890,000 | 0.450 | 200,000 | 0.041 | 240,000 | 0.042 | |
| 08/10/2025 | 0.044 | 200,000 | 850,000 | 0.430 | 200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |