| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.019 | 99.900 | 790,000 | 4,410,000 | 6.300 | 790,000 | 0.019 | ||
| 03/11/2025 | 0.021 | 102.300 | 20,000 | 3,620,000 | 5.170 | ||||
| 31/10/2025 | 0.025 | 102.000 | 70,000 | 3,620,000 | 5.170 | 50,000 | 0.026 | 20,000 | 0.026 |
| 30/10/2025 | 0.024 | 102.400 | 50,000 | 3,650,000 | 5.210 | 50,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 100.000 | 0 | 3,600,000 | 5.140 | ||||
| 27/10/2025 | 0.026 | 102.000 | 20,000 | 3,600,000 | 5.140 | 20,000 | 0.027 | ||
| 24/10/2025 | 0.023 | 100.600 | 170,000 | 3,620,000 | 5.170 | 110,000 | 0.022 | 60,000 | 0.022 |
| 23/10/2025 | 0.024 | 100.000 | 50,000 | 3,670,000 | 5.240 | 50,000 | 0.024 | ||
| 22/10/2025 | 0.019 | 96.100 | 0 | 3,620,000 | 5.170 | ||||
| 21/10/2025 | 0.020 | 96.500 | 5,000 | 3,620,000 | 5.170 | 5,000 | 0.022 | ||
| 20/10/2025 | 0.020 | 96.650 | 0 | 3,625,000 | 5.180 | ||||
| 17/10/2025 | 0.017 | 94.500 | 120,000 | 3,625,000 | 5.180 | 120,000 | 0.018 | ||
| 16/10/2025 | 0.025 | 98.750 | 1,200,000 | 3,745,000 | 5.350 | 600,000 | 0.027 | 600,000 | 0.027 |
| 15/10/2025 | 0.028 | 99.900 | 2,100,000 | 3,745,000 | 5.350 | 1,050,000 | 0.028 | 1,050,000 | 0.028 |
| 14/10/2025 | 0.027 | 98.300 | 0 | 3,745,000 | 5.350 | ||||
| 13/10/2025 | 0.030 | 99.800 | 2,520,000 | 3,745,000 | 5.350 | 1,200,000 | 0.030 | 1,320,000 | 0.030 |
| 10/10/2025 | 0.035 | 101.700 | 30,000 | 3,625,000 | 5.180 | 30,000 | 0.035 | ||
| 09/10/2025 | 0.041 | 103.600 | 1,500,000 | 3,595,000 | 5.140 | 750,000 | 0.045 | 750,000 | 0.044 |
| 08/10/2025 | 0.041 | 103.700 | 1,500,000 | 3,595,000 | 5.140 | 750,000 | 0.040 | 750,000 | 0.041 |
| 06/10/2025 | 0.048 | 105.600 | 1,800,000 | 3,595,000 | 5.140 | 900,000 | 0.050 | 900,000 | 0.050 |
| 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 |