| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.242 | 12.030 | 640,000 | 220,000 | 0.314 | 320,000 | 0.243 | 320,000 | 0.241 |
| 05/11/2025 | 0.226 | 11.840 | 28,825,000 | 220,000 | 0.314 | 14,380,000 | 0.221 | 14,425,000 | 0.221 |
| 04/11/2025 | 0.193 | 11.470 | 75,000 | 175,000 | 0.250 | 75,000 | 0.212 | ||
| 03/11/2025 | 0.188 | 11.410 | 40,000 | 250,000 | 0.357 | 40,000 | 0.185 | ||
| 31/10/2025 | 0.153 | 10.950 | 0 | 210,000 | 0.300 | ||||
| 30/10/2025 | 0.175 | 11.230 | 65,000 | 210,000 | 0.300 | 50,000 | 0.173 | 15,000 | 0.179 |
| 28/10/2025 | 0.155 | 10.980 | 20,000 | 245,000 | 0.350 | 20,000 | 0.168 | ||
| 27/10/2025 | 0.165 | 11.100 | 240,000 | 265,000 | 0.379 | 180,000 | 0.177 | 60,000 | 0.162 |
| 24/10/2025 | 0.155 | 10.990 | 1,010,000 | 385,000 | 0.550 | 1,010,000 | 0.154 | ||
| 23/10/2025 | 0.164 | 11.060 | 1,415,000 | 1,395,000 | 1.993 | 50,000 | 0.162 | 1,365,000 | 0.167 |
| 22/10/2025 | 0.146 | 10.810 | 100,000 | 80,000 | 0.114 | 100,000 | 0.150 | ||
| 21/10/2025 | 0.165 | 11.040 | 10,000 | 180,000 | 0.257 | 10,000 | 0.160 | ||
| 20/10/2025 | 0.171 | 11.100 | 275,000 | 170,000 | 0.243 | 90,000 | 0.172 | 185,000 | 0.169 |
| 17/10/2025 | 0.149 | 10.800 | 40,000 | 75,000 | 0.107 | 40,000 | 0.153 | ||
| 16/10/2025 | 0.170 | 11.080 | 30,000 | 35,000 | 0.050 | 30,000 | 0.169 | ||
| 15/10/2025 | 0.118 | 10.330 | 20,000 | 5,000 | 0.007 | 20,000 | 0.110 | ||
| 14/10/2025 | 0.105 | 10.020 | 85,000 | 25,000 | 0.036 | 80,000 | 0.109 | 5,000 | 0.111 |
| 13/10/2025 | 0.100 | 9.990 | 30,000 | 100,000 | 0.143 | 30,000 | 0.090 | ||
| 10/10/2025 | 0.099 | 9.940 | 280,000 | 130,000 | 0.186 | 150,000 | 0.095 | 130,000 | 0.099 |
| 09/10/2025 | 0.089 | 9.780 | 50,000 | 150,000 | 0.214 | 50,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |