| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 77.750 | 0 | 110,000 | 0.160 | ||||
| 03/11/2025 | 0.040 | 80.900 | 0 | 110,000 | 0.160 | ||||
| 31/10/2025 | 0.039 | 79.750 | 40,000 | 110,000 | 0.160 | 20,000 | 0.039 | 20,000 | 0.040 |
| 30/10/2025 | 0.041 | 80.550 | 0 | 110,000 | 0.160 | ||||
| 28/10/2025 | 0.043 | 81.600 | 0 | 110,000 | 0.160 | ||||
| 27/10/2025 | 0.047 | 83.600 | 0 | 110,000 | 0.160 | ||||
| 24/10/2025 | 0.050 | 85.100 | 40,000 | 110,000 | 0.160 | 20,000 | 0.054 | 20,000 | 0.054 |
| 23/10/2025 | 0.055 | 86.900 | 100,000 | 110,000 | 0.160 | 50,000 | 0.055 | 50,000 | 0.056 |
| 22/10/2025 | 0.054 | 85.850 | 100,000 | 110,000 | 0.160 | 50,000 | 0.054 | 50,000 | 0.053 |
| 21/10/2025 | 0.057 | 86.650 | 0 | 110,000 | 0.160 | ||||
| 20/10/2025 | 0.057 | 86.400 | 0 | 110,000 | 0.160 | ||||
| 17/10/2025 | 0.056 | 84.950 | 0 | 110,000 | 0.160 | ||||
| 16/10/2025 | 0.065 | 88.300 | 0 | 110,000 | 0.160 | ||||
| 15/10/2025 | 0.068 | 89.650 | 800,000 | 110,000 | 0.160 | 800,000 | 0.068 | ||
| 14/10/2025 | 0.063 | 86.700 | 900,000 | 910,000 | 1.300 | 40,000 | 0.068 | 840,000 | 0.063 |
| 13/10/2025 | 0.070 | 88.950 | 0 | 110,000 | 0.160 | ||||
| 10/10/2025 | 0.080 | 92.150 | 60,000 | 110,000 | 0.160 | 30,000 | 0.082 | 30,000 | 0.083 |
| 09/10/2025 | 0.088 | 94.600 | 80,000 | 110,000 | 0.160 | 10,000 | 0.091 | 70,000 | 0.093 |
| 08/10/2025 | 0.091 | 95.500 | 0 | 50,000 | 0.070 | ||||
| 06/10/2025 | 0.095 | 96.300 | 0 | 50,000 | 0.070 |
| 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 |