| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.018 | 644.000 | 0 | 870,000 | 1.243 | ||||
| 05/11/2025 | 0.021 | 629.000 | 0 | 870,000 | 1.243 | ||||
| 04/11/2025 | 0.020 | 629.000 | 0 | 870,000 | 1.243 | ||||
| 03/11/2025 | 0.020 | 628.000 | 140,000 | 870,000 | 1.243 | 70,000 | 0.020 | 70,000 | 0.020 |
| 31/10/2025 | 0.020 | 629.000 | 0 | 870,000 | 1.243 | ||||
| 30/10/2025 | 0.020 | 651.000 | 70,000 | 870,000 | 1.243 | 70,000 | 0.020 | ||
| 28/10/2025 | 0.019 | 645.000 | 0 | 940,000 | 1.343 | ||||
| 27/10/2025 | 0.019 | 656.000 | 220,000 | 940,000 | 1.343 | 150,000 | 0.019 | 70,000 | 0.021 |
| 24/10/2025 | 0.024 | 637.500 | 80,000 | 1,020,000 | 1.457 | 80,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 633.000 | 0 | 1,100,000 | 1.571 | ||||
| 22/10/2025 | 0.027 | 623.500 | 180,000 | 1,100,000 | 1.571 | 100,000 | 0.028 | 80,000 | 0.027 |
| 21/10/2025 | 0.026 | 630.500 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.026 | ||
| 20/10/2025 | 0.032 | 627.500 | 790,000 | 1,130,000 | 1.614 | 300,000 | 0.031 | 410,000 | 0.034 |
| 17/10/2025 | 0.043 | 608.000 | 880,000 | 1,020,000 | 1.457 | 480,000 | 0.038 | 400,000 | 0.038 |
| 16/10/2025 | 0.033 | 620.000 | 440,000 | 1,100,000 | 1.571 | 210,000 | 0.032 | 230,000 | 0.032 |
| 15/10/2025 | 0.032 | 627.000 | 520,000 | 1,080,000 | 1.543 | 230,000 | 0.035 | 290,000 | 0.034 |
| 14/10/2025 | 0.038 | 621.000 | 2,800,000 | 1,020,000 | 1.457 | 1,580,000 | 0.033 | 1,220,000 | 0.032 |
| 13/10/2025 | 0.031 | 639.000 | 550,000 | 1,380,000 | 1.971 | 290,000 | 0.032 | 260,000 | 0.033 |
| 10/10/2025 | 0.023 | 651.500 | 80,000 | 1,410,000 | 2.014 | 80,000 | 0.023 | ||
| 09/10/2025 | 0.021 | 675.500 | 70,000 | 1,330,000 | 1.900 | 70,000 | 0.020 |
| 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 |