| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.042 | 6.240 | 2,120,000 | 593,000 | 1.488 | 995,000 | 0.041 | 1,125,000 | 0.040 |
| 03/11/2025 | 0.035 | 6.170 | 6,300,000 | 463,000 | 1.162 | 3,150,000 | 0.036 | 3,150,000 | 0.035 |
| 31/10/2025 | 0.030 | 6.020 | 2,780,000 | 463,000 | 1.162 | 1,905,000 | 0.037 | 875,000 | 0.037 |
| 30/10/2025 | 0.037 | 6.050 | 3,280,000 | 1,493,000 | 3.747 | 1,125,000 | 0.041 | 2,155,000 | 0.043 |
| 28/10/2025 | 0.043 | 6.060 | 0 | 463,000 | 1.162 | ||||
| 27/10/2025 | 0.045 | 6.080 | 2,500,000 | 463,000 | 1.162 | 1,250,000 | 0.041 | 1,250,000 | 0.039 |
| 24/10/2025 | 0.047 | 6.070 | 700,000 | 463,000 | 1.162 | 350,000 | 0.044 | 350,000 | 0.045 |
| 23/10/2025 | 0.046 | 6.060 | 1,000,000 | 463,000 | 1.162 | 500,000 | 0.046 | 500,000 | 0.045 |
| 22/10/2025 | 0.041 | 5.960 | 200,000 | 463,000 | 1.162 | 100,000 | 0.044 | 100,000 | 0.044 |
| 21/10/2025 | 0.045 | 5.950 | 1,001,000 | 463,000 | 1.162 | 501,000 | 0.042 | 500,000 | 0.041 |
| 20/10/2025 | 0.040 | 5.910 | 0 | 464,000 | 1.164 | ||||
| 17/10/2025 | 0.036 | 5.810 | 250,000 | 464,000 | 1.164 | 125,000 | 0.040 | 125,000 | 0.039 |
| 16/10/2025 | 0.039 | 5.880 | 35,000 | 464,000 | 1.164 | 35,000 | 0.036 | ||
| 15/10/2025 | 0.030 | 5.760 | 155,000 | 499,000 | 1.252 | 60,000 | 0.035 | 95,000 | 0.034 |
| 14/10/2025 | 0.033 | 5.760 | 321,000 | 464,000 | 1.164 | 185,000 | 0.035 | 136,000 | 0.032 |
| 13/10/2025 | 0.033 | 5.660 | 30,000 | 513,000 | 1.287 | 30,000 | 0.033 | ||
| 10/10/2025 | 0.030 | 5.660 | 0 | 543,000 | 1.363 | ||||
| 09/10/2025 | 0.031 | 5.650 | 0 | 543,000 | 1.363 | ||||
| 08/10/2025 | 0.028 | 5.600 | 30,000 | 543,000 | 1.363 | 30,000 | 0.027 | ||
| 06/10/2025 | 0.034 | 5.660 | 0 | 513,000 | 1.287 |
| 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 |