| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.149 | 8.290 | 1,848,000 | 302,000 | 0.758 | 924,000 | 0.144 | 924,000 | 0.142 |
| 31/10/2025 | 0.111 | 8.020 | 784,000 | 302,000 | 0.758 | 392,000 | 0.114 | 392,000 | 0.113 |
| 30/10/2025 | 0.112 | 7.970 | 4,216,000 | 302,000 | 0.758 | 2,108,000 | 0.115 | 2,108,000 | 0.114 |
| 28/10/2025 | 0.119 | 8.000 | 2,232,000 | 302,000 | 0.758 | 1,116,000 | 0.117 | 1,116,000 | 0.117 |
| 27/10/2025 | 0.121 | 7.990 | 1,984,000 | 302,000 | 0.758 | 992,000 | 0.123 | 992,000 | 0.123 |
| 24/10/2025 | 0.121 | 8.000 | 610,000 | 302,000 | 0.758 | 326,000 | 0.123 | 284,000 | 0.124 |
| 23/10/2025 | 0.124 | 8.010 | 1,234,000 | 344,000 | 0.863 | 596,000 | 0.118 | 638,000 | 0.117 |
| 22/10/2025 | 0.106 | 7.890 | 5,754,000 | 302,000 | 0.758 | 2,882,000 | 0.096 | 2,872,000 | 0.096 |
| 21/10/2025 | 0.100 | 7.800 | 6,858,000 | 312,000 | 0.783 | 3,424,000 | 0.102 | 3,434,000 | 0.102 |
| 20/10/2025 | 0.090 | 7.690 | 7,820,000 | 302,000 | 0.758 | 3,860,000 | 0.080 | 3,960,000 | 0.071 |
| 17/10/2025 | 0.069 | 7.320 | 2,396,000 | 202,000 | 0.507 | 1,348,000 | 0.068 | 1,048,000 | 0.069 |
| 16/10/2025 | 0.067 | 7.430 | 6,408,000 | 502,000 | 1.260 | 3,954,000 | 0.063 | 2,454,000 | 0.062 |
| 15/10/2025 | 0.058 | 7.250 | 2,976,000 | 2,002,000 | 5.024 | 1,488,000 | 0.055 | 1,488,000 | 0.054 |
| 14/10/2025 | 0.057 | 7.210 | 5,520,000 | 2,002,000 | 5.024 | 2,260,000 | 0.060 | 3,260,000 | 0.059 |
| 13/10/2025 | 0.064 | 7.300 | 1,248,000 | 1,002,000 | 2.514 | 124,000 | 0.058 | 1,124,000 | 0.059 |
| 10/10/2025 | 0.059 | 7.270 | 2,400,000 | 2,000 | 0.005 | 1,200,000 | 0.057 | 1,200,000 | 0.054 |
| 09/10/2025 | 0.058 | 7.260 | 3,000,000 | 2,000 | 0.005 | 2,000,000 | 0.058 | 1,000,000 | 0.056 |
| 08/10/2025 | 0.057 | 7.150 | 600,000 | 1,002,000 | 2.514 | 300,000 | 0.056 | 300,000 | 0.052 |
| 06/10/2025 | 0.058 | 7.120 | 0 | 1,002,000 | 2.514 | ||||
| 03/10/2025 | 0.059 | 7.140 | 956,000 | 1,002,000 | 2.514 | 478,000 | 0.060 | 478,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |