| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.033 | 5.620 | 150,000 | 540,000 | 0.540 | 150,000 | 0.032 | ||
| 03/11/2025 | 0.032 | 5.540 | 0 | 690,000 | 0.690 | ||||
| 31/10/2025 | 0.032 | 5.470 | 0 | 690,000 | 0.690 | ||||
| 30/10/2025 | 0.032 | 5.530 | 0 | 690,000 | 0.690 | ||||
| 28/10/2025 | 0.032 | 5.560 | 0 | 690,000 | 0.690 | ||||
| 27/10/2025 | 0.034 | 5.590 | 0 | 690,000 | 0.690 | ||||
| 24/10/2025 | 0.036 | 5.650 | 0 | 690,000 | 0.690 | ||||
| 23/10/2025 | 0.036 | 5.660 | 0 | 690,000 | 0.690 | ||||
| 22/10/2025 | 0.036 | 5.590 | 0 | 690,000 | 0.690 | ||||
| 21/10/2025 | 0.037 | 5.600 | 300,000 | 690,000 | 0.690 | 150,000 | 0.037 | 150,000 | 0.037 |
| 20/10/2025 | 0.040 | 5.690 | 0 | 690,000 | 0.690 | ||||
| 17/10/2025 | 0.040 | 5.730 | 0 | 690,000 | 0.690 | ||||
| 16/10/2025 | 0.040 | 5.750 | 0 | 690,000 | 0.690 | ||||
| 15/10/2025 | 0.036 | 5.640 | 200,000 | 690,000 | 0.690 | 200,000 | 0.036 | ||
| 14/10/2025 | 0.037 | 5.580 | 750,000 | 890,000 | 0.890 | 150,000 | 0.036 | 600,000 | 0.036 |
| 13/10/2025 | 0.033 | 5.500 | 0 | 440,000 | 0.440 | ||||
| 10/10/2025 | 0.033 | 5.530 | 100,000 | 440,000 | 0.440 | 100,000 | 0.033 | ||
| 09/10/2025 | 0.028 | 5.400 | 0 | 340,000 | 0.340 | ||||
| 08/10/2025 | 0.025 | 5.260 | 110,000 | 340,000 | 0.340 | 110,000 | 0.025 | ||
| 06/10/2025 | 0.028 | 5.310 | 0 | 230,000 | 0.230 |
| 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 |