| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.080 | 71.850 | 330,000 | 1,310,000 | 0.328 | 80,000 | 0.090 | 250,000 | 0.088 |
| 03/11/2025 | 0.082 | 72.850 | 95,000 | 1,140,000 | 0.285 | 95,000 | 0.080 | ||
| 31/10/2025 | 0.092 | 75.000 | 185,000 | 1,235,000 | 0.309 | 10,000 | 0.100 | 175,000 | 0.098 |
| 30/10/2025 | 0.108 | 79.200 | 135,000 | 1,070,000 | 0.267 | 40,000 | 0.111 | 95,000 | 0.112 |
| 28/10/2025 | 0.116 | 80.100 | 905,000 | 1,015,000 | 0.254 | 905,000 | 0.116 | ||
| 27/10/2025 | 0.130 | 82.800 | 1,570,000 | 1,920,000 | 0.480 | 1,570,000 | 0.122 | ||
| 24/10/2025 | 0.120 | 80.000 | 155,000 | 3,490,000 | 0.872 | 20,000 | 0.111 | 135,000 | 0.115 |
| 23/10/2025 | 0.098 | 74.050 | 50,000 | 3,375,000 | 0.844 | 50,000 | 0.098 | ||
| 22/10/2025 | 0.105 | 74.850 | 5,110,000 | 3,425,000 | 0.856 | 1,760,000 | 0.104 | 3,350,000 | 0.105 |
| 21/10/2025 | 0.106 | 74.050 | 1,800,000 | 1,835,000 | 0.459 | 1,800,000 | 0.108 | ||
| 20/10/2025 | 0.096 | 71.800 | 25,000 | 35,000 | 0.009 | 25,000 | 0.093 | ||
| 17/10/2025 | 0.089 | 69.100 | 10,780,000 | 10,000 | 0.002 | 5,385,000 | 0.094 | 5,395,000 | 0.094 |
| 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 |