| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.058 | 88.900 | 0 | 740,000 | 1.060 | ||||
| 03/11/2025 | 0.065 | 91.200 | 0 | 740,000 | 1.060 | ||||
| 31/10/2025 | 0.054 | 87.200 | 100,000 | 740,000 | 1.060 | 50,000 | 0.052 | 50,000 | 0.055 |
| 30/10/2025 | 0.058 | 88.400 | 60,000 | 740,000 | 1.060 | 30,000 | 0.056 | 30,000 | 0.056 |
| 28/10/2025 | 0.052 | 86.950 | 0 | 740,000 | 1.060 | ||||
| 27/10/2025 | 0.048 | 84.700 | 0 | 740,000 | 1.060 | ||||
| 24/10/2025 | 0.044 | 83.150 | 0 | 740,000 | 1.060 | ||||
| 23/10/2025 | 0.043 | 82.150 | 0 | 740,000 | 1.060 | ||||
| 22/10/2025 | 0.049 | 82.850 | 0 | 740,000 | 1.060 | ||||
| 21/10/2025 | 0.055 | 84.400 | 40,000 | 740,000 | 1.060 | 20,000 | 0.058 | 20,000 | 0.058 |
| 20/10/2025 | 0.049 | 81.350 | 0 | 740,000 | 1.060 | ||||
| 17/10/2025 | 0.046 | 79.200 | 0 | 740,000 | 1.060 | ||||
| 16/10/2025 | 0.055 | 82.800 | 0 | 740,000 | 1.060 | ||||
| 15/10/2025 | 0.063 | 85.800 | 0 | 740,000 | 1.060 | ||||
| 14/10/2025 | 0.055 | 82.500 | 20,000 | 740,000 | 1.060 | 10,000 | 0.056 | 10,000 | 0.060 |
| 13/10/2025 | 0.061 | 84.150 | 10,000 | 740,000 | 1.060 | 10,000 | 0.060 | ||
| 10/10/2025 | 0.072 | 87.050 | 600,000 | 750,000 | 1.070 | 300,000 | 0.073 | 300,000 | 0.073 |
| 09/10/2025 | 0.086 | 90.850 | 640,000 | 750,000 | 1.070 | 570,000 | 0.086 | 70,000 | 0.091 |
| 08/10/2025 | 0.092 | 92.150 | 0 | 1,250,000 | 1.790 | ||||
| 06/10/2025 | 0.090 | 90.650 | 30,000 | 1,250,000 | 1.790 | 10,000 | 0.091 | 20,000 | 0.090 |
| 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 |