| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.159 | 2,850.000 | 768,000 | 888,500 | 1.269 | 768,000 | 0.160 | ||
| 03/11/2025 | 0.155 | 2,876.000 | 173,000 | 120,500 | 0.172 | 163,000 | 0.161 | 10,000 | 0.157 |
| 31/10/2025 | 0.162 | 2,876.000 | 283,000 | 273,500 | 0.391 | 140,000 | 0.163 | 143,000 | 0.168 |
| 30/10/2025 | 0.177 | 2,831.000 | 333,000 | 270,500 | 0.386 | 63,000 | 0.182 | 270,000 | 0.183 |
| 28/10/2025 | 0.187 | 2,808.000 | 170,000 | 63,500 | 0.091 | 160,000 | 0.171 | 10,000 | 0.162 |
| 27/10/2025 | 0.149 | 2,908.000 | 253,000 | 213,500 | 0.305 | 150,000 | 0.147 | 103,000 | 0.147 |
| 24/10/2025 | 0.154 | 2,910.000 | 170,000 | 260,500 | 0.372 | 170,000 | 0.145 | ||
| 23/10/2025 | 0.149 | 2,928.000 | 816,000 | 430,500 | 0.615 | 381,000 | 0.143 | 435,000 | 0.151 |
| 22/10/2025 | 0.151 | 2,953.000 | 246,000 | 376,500 | 0.538 | 246,000 | 0.157 | ||
| 21/10/2025 | 0.116 | 3,075.000 | 130,500 | 130,500 | 0.186 | 130,500 | 0.115 |
| 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 |