| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.102 | 5,818.290 | 650,000 | 1,090,000 | 1.090 | 630,000 | 0.102 | 20,000 | 0.101 |
| 03/11/2025 | 0.119 | 5,922.480 | 360,000 | 1,700,000 | 1.700 | 360,000 | 0.116 | ||
| 31/10/2025 | 0.123 | 5,908.080 | 420,000 | 1,340,000 | 1.340 | 420,000 | 0.128 | ||
| 30/10/2025 | 0.149 | 6,051.760 | 60,000 | 920,000 | 0.920 | 60,000 | 0.159 | ||
| 28/10/2025 | 0.156 | 6,093.440 | 520,000 | 980,000 | 0.980 | 40,000 | 0.171 | 480,000 | 0.167 |
| 27/10/2025 | 0.177 | 6,171.080 | 160,000 | 540,000 | 0.540 | 110,000 | 0.175 | 50,000 | 0.174 |
| 24/10/2025 | 0.155 | 6,059.890 | 30,000 | 600,000 | 0.600 | 30,000 | 0.149 | ||
| 23/10/2025 | 0.133 | 5,951.450 | 40,000 | 630,000 | 0.630 | 10,000 | 0.121 | 30,000 | 0.125 |
| 22/10/2025 | 0.135 | 5,923.090 | 30,000 | 610,000 | 0.610 | 30,000 | 0.140 | ||
| 21/10/2025 | 0.152 | 6,007.940 | 80,000 | 580,000 | 0.580 | 80,000 | 0.162 | ||
| 20/10/2025 | 0.138 | 5,933.170 | 40,000 | 660,000 | 0.660 | 10,000 | 0.135 | 30,000 | 0.134 |
| 17/10/2025 | 0.108 | 5,760.380 | 110,000 | 640,000 | 0.640 | 70,000 | 0.120 | 40,000 | 0.123 |
| 16/10/2025 | 0.155 | 6,003.560 | 40,000 | 670,000 | 0.670 | 40,000 | 0.146 | ||
| 15/10/2025 | 0.169 | 6,075.270 | 30,000 | 630,000 | 0.630 | 30,000 | 0.159 | ||
| 14/10/2025 | 0.140 | 5,923.260 | 20,000 | 600,000 | 0.600 | 20,000 | 0.182 | ||
| 13/10/2025 | 0.184 | 6,145.510 | 140,000 | 580,000 | 0.580 | 50,000 | 0.169 | 90,000 | 0.160 |
| 10/10/2025 | 0.206 | 6,259.750 | 140,000 | 540,000 | 0.540 | 30,000 | 0.230 | 110,000 | 0.231 |
| 09/10/2025 | 0.265 | 6,471.340 | 10,000 | 460,000 | 0.460 | 10,000 | 0.285 | ||
| 08/10/2025 | 0.275 | 6,514.190 | 60,000 | 470,000 | 0.470 | 60,000 | 0.271 | ||
| 06/10/2025 | 0.295 | 6,550.300 | 0 | 410,000 | 0.410 |
| 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 |