| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.011 | 423.600 | 0 | 3,210,000 | 2.140 | ||||
| 04/11/2025 | 0.011 | 425.600 | 0 | 3,210,000 | 2.140 | ||||
| 03/11/2025 | 0.011 | 428.800 | 0 | 3,210,000 | 2.140 | ||||
| 31/10/2025 | 0.011 | 423.600 | 0 | 3,210,000 | 2.140 | ||||
| 30/10/2025 | 0.011 | 432.400 | 0 | 3,210,000 | 2.140 | ||||
| 28/10/2025 | 0.011 | 432.400 | 0 | 3,210,000 | 2.140 | ||||
| 27/10/2025 | 0.011 | 434.200 | 0 | 3,210,000 | 2.140 | ||||
| 24/10/2025 | 0.011 | 425.000 | 0 | 3,210,000 | 2.140 | ||||
| 23/10/2025 | 0.011 | 421.800 | 0 | 3,210,000 | 2.140 | ||||
| 22/10/2025 | 0.011 | 422.400 | 140,000 | 3,210,000 | 2.140 | 120,000 | 0.012 | 20,000 | 0.012 |
| 21/10/2025 | 0.020 | 429.200 | 730,000 | 3,310,000 | 2.210 | 640,000 | 0.024 | 90,000 | 0.026 |
| 20/10/2025 | 0.018 | 425.000 | 1,570,000 | 3,860,000 | 2.570 | 1,270,000 | 0.019 | 300,000 | 0.019 |
| 17/10/2025 | 0.016 | 414.000 | 1,880,000 | 4,830,000 | 3.220 | 1,590,000 | 0.013 | 240,000 | 0.018 |
| 16/10/2025 | 0.025 | 424.400 | 480,000 | 6,180,000 | 4.120 | 140,000 | 0.024 | 340,000 | 0.027 |
| 15/10/2025 | 0.033 | 427.800 | 1,700,000 | 5,980,000 | 3.990 | 1,700,000 | 0.032 | ||
| 14/10/2025 | 0.025 | 420.000 | 3,840,000 | 7,680,000 | 5.120 | 990,000 | 0.026 | 2,750,000 | 0.030 |
| 13/10/2025 | 0.048 | 432.800 | 2,630,000 | 5,920,000 | 3.950 | 1,070,000 | 0.042 | 1,510,000 | 0.040 |
| 10/10/2025 | 0.072 | 444.600 | 6,620,000 | 5,480,000 | 3.650 | 4,370,000 | 0.078 | 2,060,000 | 0.085 |
| 09/10/2025 | 0.113 | 456.800 | 19,850,000 | 7,790,000 | 5.190 | 7,820,000 | 0.113 | 9,370,000 | 0.115 |
| 08/10/2025 | 0.077 | 445.000 | 3,160,000 | 6,240,000 | 4.160 | 2,070,000 | 0.075 | 1,090,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |