| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.053 | 62,820,000 | 28,760,000 | 14.380 | 26,350,000 | 0.046 | 36,210,000 | 0.047 | |
| 03/11/2025 | 0.050 | 35,210,000 | 18,900,000 | 9.450 | 18,840,000 | 0.049 | 16,130,000 | 0.049 | |
| 31/10/2025 | 0.043 | 116,350,000 | 21,610,000 | 10.805 | 55,780,000 | 0.049 | 60,470,000 | 0.049 | |
| 30/10/2025 | 0.052 | 255,660,000 | 16,920,000 | 8.460 | 127,690,000 | 0.052 | 127,700,000 | 0.052 | |
| 28/10/2025 | 0.054 | 202,080,000 | 16,910,000 | 8.455 | 100,440,000 | 0.055 | 101,540,000 | 0.055 | |
| 27/10/2025 | 0.053 | 105,070,000 | 15,810,000 | 7.905 | 50,810,000 | 0.054 | 54,130,000 | 0.054 | |
| 24/10/2025 | 0.065 | 153,000,000 | 12,490,000 | 6.245 | 76,350,000 | 0.065 | 76,650,000 | 0.065 | |
| 23/10/2025 | 0.070 | 103,640,000 | 12,190,000 | 6.095 | 52,290,000 | 0.071 | 51,060,000 | 0.070 | |
| 22/10/2025 | 0.065 | 25,200,000 | 13,420,000 | 6.710 | 11,780,000 | 0.067 | 13,390,000 | 0.067 | |
| 21/10/2025 | 0.069 | 305,410,000 | 11,810,000 | 5.905 | 151,150,000 | 0.061 | 153,780,000 | 0.061 | |
| 20/10/2025 | 0.067 | 163,650,000 | 9,180,000 | 4.590 | 81,290,000 | 0.070 | 82,300,000 | 0.070 | |
| 17/10/2025 | 0.100 | 26,750,000 | 8,170,000 | 4.085 | 11,180,000 | 0.086 | 15,570,000 | 0.088 | |
| 16/10/2025 | 0.074 | 42,490,000 | 3,780,000 | 1.890 | 20,970,000 | 0.079 | 21,520,000 | 0.079 | |
| 15/10/2025 | 0.080 | 53,690,000 | 3,230,000 | 1.615 | 33,150,000 | 0.086 | 20,440,000 | 0.086 | |
| 14/10/2025 | 0.094 | 263,710,000 | 15,940,000 | 7.970 | 129,120,000 | 0.080 | 134,590,000 | 0.081 | |
| 13/10/2025 | 0.095 | 162,130,000 | 10,470,000 | 5.235 | 81,740,000 | 0.098 | 80,390,000 | 0.097 | |
| 10/10/2025 | 0.081 | 57,270,000 | 11,820,000 | 5.910 | 24,800,000 | 0.073 | 32,470,000 | 0.074 | |
| 09/10/2025 | 0.062 | 162,470,000 | 4,150,000 | 2.075 | 80,710,000 | 0.066 | 81,600,000 | 0.066 | |
| 08/10/2025 | 0.069 | 121,400,000 | 3,260,000 | 1.630 | 60,260,000 | 0.069 | 61,130,000 | 0.069 | |
| 06/10/2025 | 0.071 | 81,670,000 | 2,390,000 | 1.195 | 40,000,000 | 0.074 | 41,660,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |