| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.017 | 6.250 | 1,608,000 | 671,000 | 0.987 | 499,000 | 0.022 | 1,109,000 | 0.020 |
| 04/11/2025 | 0.018 | 6.240 | 30,000 | 61,000 | 0.090 | 30,000 | 0.018 | ||
| 03/11/2025 | 0.023 | 6.170 | 0 | 31,000 | 0.046 | ||||
| 31/10/2025 | 0.031 | 6.020 | 100,000 | 31,000 | 0.046 | 50,000 | 0.030 | 50,000 | 0.034 |
| 30/10/2025 | 0.031 | 6.050 | 0 | 31,000 | 0.046 | ||||
| 28/10/2025 | 0.032 | 6.060 | 0 | 31,000 | 0.046 | ||||
| 27/10/2025 | 0.035 | 6.080 | 0 | 31,000 | 0.046 | ||||
| 24/10/2025 | 0.037 | 6.070 | 0 | 31,000 | 0.046 | ||||
| 23/10/2025 | 0.040 | 6.060 | 0 | 31,000 | 0.046 | ||||
| 22/10/2025 | 0.046 | 5.960 | 0 | 31,000 | 0.046 | ||||
| 21/10/2025 | 0.054 | 5.950 | 1,000 | 31,000 | 0.046 | 1,000 | 0.056 | ||
| 20/10/2025 | 0.067 | 5.910 | 800,000 | 30,000 | 0.044 | 400,000 | 0.068 | 400,000 | 0.068 |
| 17/10/2025 | 0.091 | 5.810 | 0 | 30,000 | 0.044 | ||||
| 16/10/2025 | 0.076 | 5.880 | 360,000 | 30,000 | 0.044 | 180,000 | 0.084 | 180,000 | 0.084 |
| 15/10/2025 | 0.097 | 5.760 | 0 | 30,000 | 0.044 | ||||
| 14/10/2025 | 0.097 | 5.760 | 30,000 | 30,000 | 0.044 | 30,000 | 0.105 | ||
| 13/10/2025 | 0.131 | 5.660 | 30,000 | 0 | 0.000 | 30,000 | 0.138 | ||
| 10/10/2025 | 0.115 | 5.660 | 0 | 30,000 | 0.044 | ||||
| 09/10/2025 | 0.121 | 5.650 | 0 | 30,000 | 0.044 | ||||
| 08/10/2025 | 0.127 | 5.600 | 2,650,000 | 30,000 | 0.044 | 1,660,000 | 0.135 | 990,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |