| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 548.000 | 2,400,000 | 8,420,000 | 21.050 | 2,400,000 | 0.010 | ||
| 03/11/2025 | 0.010 | 555.000 | 0 | 6,020,000 | 15.050 | ||||
| 31/10/2025 | 0.010 | 558.500 | 0 | 6,020,000 | 15.050 | ||||
| 30/10/2025 | 0.010 | 574.500 | 0 | 6,020,000 | 15.050 | ||||
| 28/10/2025 | 0.010 | 560.500 | 0 | 6,020,000 | 15.050 | ||||
| 27/10/2025 | 0.010 | 561.500 | 0 | 6,020,000 | 15.050 | ||||
| 24/10/2025 | 0.010 | 553.500 | 0 | 6,020,000 | 15.050 | ||||
| 23/10/2025 | 0.010 | 535.000 | 0 | 6,020,000 | 15.050 | ||||
| 22/10/2025 | 0.010 | 546.000 | 0 | 6,020,000 | 15.050 | ||||
| 21/10/2025 | 0.010 | 544.000 | 2,750,000 | 6,020,000 | 15.050 | 2,400,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 528.000 | 0 | 3,620,000 | 9.050 | ||||
| 17/10/2025 | 0.013 | 521.500 | 1,250,000 | 3,620,000 | 9.050 | 680,000 | 0.013 | ||
| 16/10/2025 | 0.012 | 535.500 | 320,000 | 2,940,000 | 7.350 | 20,000 | 0.010 | ||
| 15/10/2025 | 0.015 | 542.000 | 0 | 2,960,000 | 7.400 | ||||
| 14/10/2025 | 0.016 | 532.500 | 830,000 | 2,960,000 | 7.400 | 830,000 | 0.016 | ||
| 13/10/2025 | 0.018 | 547.500 | 920,000 | 2,130,000 | 5.325 | 920,000 | 0.021 | ||
| 10/10/2025 | 0.025 | 543.000 | 340,000 | 1,210,000 | 3.025 | 340,000 | 0.028 | ||
| 09/10/2025 | 0.025 | 585.000 | 200,000 | 1,550,000 | 3.875 | 200,000 | 0.025 | ||
| 08/10/2025 | 0.026 | 581.000 | 40,000 | 1,350,000 | 3.375 | 40,000 | 0.026 | ||
| 06/10/2025 | 0.032 | 596.500 | 30,000 | 1,310,000 | 3.275 | 30,000 | 0.034 |
| 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 |