| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.016 | 26,158.360 | 3,360,000 | 33,980,000 | 11.327 | 1,470,000 | 0.016 | 1,880,000 | 0.017 |
| 31/10/2025 | 0.019 | 25,906.650 | 15,970,000 | 33,570,000 | 11.190 | 6,810,000 | 0.018 | 8,960,000 | 0.017 |
| 30/10/2025 | 0.018 | 26,282.690 | 9,170,000 | 31,420,000 | 10.473 | 3,710,000 | 0.020 | 5,330,000 | 0.020 |
| 28/10/2025 | 0.021 | 26,346.140 | 1,070,000 | 29,800,000 | 9.933 | 990,000 | 0.019 | ||
| 27/10/2025 | 0.021 | 26,433.700 | 6,360,000 | 30,790,000 | 10.263 | 10,000 | 0.021 | 4,470,000 | 0.023 |
| 24/10/2025 | 0.029 | 26,160.150 | 8,900,000 | 26,330,000 | 8.777 | 6,730,000 | 0.028 | 1,730,000 | 0.027 |
| 23/10/2025 | 0.032 | 25,967.980 | 7,080,000 | 31,330,000 | 10.443 | 2,220,000 | 0.035 | 4,470,000 | 0.034 |
| 22/10/2025 | 0.034 | 25,781.770 | 4,610,000 | 29,080,000 | 9.693 | 530,000 | 0.034 | 4,030,000 | 0.032 |
| 21/10/2025 | 0.032 | 26,027.550 | 7,700,000 | 25,580,000 | 8.527 | 2,960,000 | 0.030 | 3,760,000 | 0.030 |
| 20/10/2025 | 0.037 | 25,858.830 | 22,600,000 | 24,780,000 | 8.260 | 7,000,000 | 0.038 | 13,300,000 | 0.038 |
| 17/10/2025 | 0.061 | 25,247.100 | 31,550,000 | 18,480,000 | 6.160 | 21,800,000 | 0.053 | 8,840,000 | 0.051 |
| 16/10/2025 | 0.037 | 25,888.510 | 4,060,000 | 31,440,000 | 10.480 | 2,220,000 | 0.036 | 1,300,000 | 0.036 |
| 15/10/2025 | 0.034 | 25,910.600 | 22,650,000 | 32,360,000 | 10.787 | 16,320,000 | 0.035 | 5,290,000 | 0.037 |
| 14/10/2025 | 0.046 | 25,441.350 | 29,160,000 | 43,390,000 | 14.463 | 9,310,000 | 0.039 | 17,880,000 | 0.044 |
| 13/10/2025 | 0.037 | 25,889.480 | 37,050,000 | 34,820,000 | 11.607 | 26,140,000 | 0.042 | 7,650,000 | 0.045 |
| 10/10/2025 | 0.026 | 26,290.320 | 12,260,000 | 53,310,000 | 17.770 | 10,680,000 | 0.024 | 630,000 | 0.023 |
| 09/10/2025 | 0.021 | 26,752.590 | 6,560,000 | 63,360,000 | 21.120 | 4,240,000 | 0.021 | 2,300,000 | 0.021 |
| 08/10/2025 | 0.019 | 26,829.460 | 4,630,000 | 65,300,000 | 21.767 | 2,400,000 | 0.020 | 1,290,000 | 0.020 |
| 06/10/2025 | 0.018 | 26,957.770 | 1,620,000 | 66,410,000 | 22.137 | 1,070,000 | 0.018 | 170,000 | 0.018 |
| 03/10/2025 | 0.019 | 27,140.920 | 4,810,000 | 67,310,000 | 22.437 | 2,510,000 | 0.019 | 1,690,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |