| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.016 | 101.200 | 0 | 1,010,000 | 1.440 | ||||
| 04/11/2025 | 0.016 | 99.900 | 210,000 | 1,010,000 | 1.440 | ||||
| 03/11/2025 | 0.017 | 102.300 | 485,000 | 1,010,000 | 1.440 | 35,000 | 0.017 | ||
| 31/10/2025 | 0.019 | 102.000 | 0 | 975,000 | 1.390 | ||||
| 30/10/2025 | 0.021 | 102.400 | 635,000 | 975,000 | 1.390 | 265,000 | 0.022 | ||
| 28/10/2025 | 0.019 | 100.000 | 0 | 710,000 | 1.010 | ||||
| 27/10/2025 | 0.022 | 102.000 | 280,000 | 710,000 | 1.010 | 280,000 | 0.022 | ||
| 24/10/2025 | 0.018 | 100.600 | 0 | 430,000 | 0.610 | ||||
| 23/10/2025 | 0.018 | 100.000 | 20,000 | 430,000 | 0.610 | 20,000 | 0.018 | ||
| 22/10/2025 | 0.015 | 96.100 | 0 | 410,000 | 0.590 | ||||
| 21/10/2025 | 0.016 | 96.500 | 315,000 | 410,000 | 0.590 | 315,000 | 0.016 | ||
| 20/10/2025 | 0.014 | 96.650 | 0 | 725,000 | 1.040 | ||||
| 17/10/2025 | 0.014 | 94.500 | 220,000 | 725,000 | 1.040 | 10,000 | 0.014 | 10,000 | 0.017 |
| 16/10/2025 | 0.020 | 98.750 | 10,000 | 725,000 | 1.040 | ||||
| 15/10/2025 | 0.021 | 99.900 | 0 | 725,000 | 1.040 | ||||
| 14/10/2025 | 0.021 | 98.300 | 115,000 | 725,000 | 1.040 | 115,000 | 0.021 | ||
| 13/10/2025 | 0.022 | 99.800 | 160,000 | 610,000 | 0.870 | 150,000 | 0.023 | 10,000 | 0.022 |
| 10/10/2025 | 0.028 | 101.700 | 150,000 | 750,000 | 1.070 | 150,000 | 0.034 | ||
| 09/10/2025 | 0.036 | 103.600 | 310,000 | 600,000 | 0.860 | 150,000 | 0.040 | 160,000 | 0.038 |
| 08/10/2025 | 0.040 | 103.700 | 650,000 | 590,000 | 0.840 | 350,000 | 0.039 | 300,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |