| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.129 | 8.050 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.122 | 7.940 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.110 | 7.700 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.118 | 7.860 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.120 | 7.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.118 | 7.880 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.118 | 7.890 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.116 | 7.880 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.115 | 7.810 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.118 | 7.820 | 35,000 | 0 | 0.000 | 35,000 | 0.117 | ||
| 20/10/2025 | 0.111 | 7.750 | 30,000 | 35,000 | 0.017 | 30,000 | 0.111 | ||
| 17/10/2025 | 0.102 | 7.620 | 40,000 | 65,000 | 0.032 | 10,000 | 0.101 | 30,000 | 0.105 |
| 16/10/2025 | 0.103 | 7.620 | 580,000 | 45,000 | 0.022 | 275,000 | 0.101 | 305,000 | 0.103 |
| 15/10/2025 | 0.096 | 7.490 | 0 | 15,000 | 0.008 | ||||
| 14/10/2025 | 0.096 | 7.490 | 300,000 | 15,000 | 0.008 | 150,000 | 0.096 | 150,000 | 0.090 |
| 13/10/2025 | 0.087 | 7.320 | 350,000 | 15,000 | 0.008 | 175,000 | 0.088 | 175,000 | 0.083 |
| 10/10/2025 | 0.089 | 7.340 | 0 | 15,000 | 0.008 | ||||
| 09/10/2025 | 0.087 | 7.290 | 150,000 | 15,000 | 0.008 | 75,000 | 0.087 | 75,000 | 0.087 |
| 08/10/2025 | 0.088 | 7.280 | 0 | 15,000 | 0.008 | ||||
| 06/10/2025 | 0.088 | 7.290 | 200,000 | 15,000 | 0.008 | 100,000 | 0.088 | 100,000 | 0.092 |
| 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 |