| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.016 | 99.900 | 1,925,000 | 3,295,000 | 3.295 | 1,925,000 | 0.017 | ||
| 03/11/2025 | 0.018 | 102.300 | 30,000 | 1,370,000 | 1.370 | 30,000 | 0.018 | ||
| 31/10/2025 | 0.020 | 102.000 | 130,000 | 1,340,000 | 1.340 | 75,000 | 0.022 | 55,000 | 0.021 |
| 30/10/2025 | 0.021 | 102.400 | 75,000 | 1,360,000 | 1.360 | 75,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 270,000 | 1,285,000 | 1.285 | 150,000 | 0.020 | 120,000 | 0.021 |
| 27/10/2025 | 0.023 | 102.000 | 190,000 | 1,315,000 | 1.315 | 80,000 | 0.024 | 110,000 | 0.023 |
| 24/10/2025 | 0.021 | 100.600 | 0 | 1,285,000 | 1.285 | ||||
| 23/10/2025 | 0.021 | 100.000 | 360,000 | 1,285,000 | 1.285 | 180,000 | 0.018 | 180,000 | 0.017 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 1,285,000 | 1.285 | ||||
| 21/10/2025 | 0.018 | 96.500 | 4,175,000 | 1,285,000 | 1.285 | 4,005,000 | 0.018 | ||
| 20/10/2025 | 0.016 | 96.650 | 660,000 | 5,290,000 | 5.290 | 660,000 | 0.016 | ||
| 17/10/2025 | 0.014 | 94.500 | 5,065,000 | 5,950,000 | 5.950 | 4,665,000 | 0.015 | ||
| 16/10/2025 | 0.021 | 98.750 | 0 | 1,285,000 | 1.285 | ||||
| 15/10/2025 | 0.022 | 99.900 | 2,120,000 | 1,285,000 | 1.285 | 2,120,000 | 0.022 | ||
| 14/10/2025 | 0.021 | 98.300 | 5,605,000 | 3,405,000 | 3.405 | 2,085,000 | 0.021 | 3,110,000 | 0.022 |
| 13/10/2025 | 0.022 | 99.800 | 1,595,000 | 2,380,000 | 2.380 | 645,000 | 0.024 | 945,000 | 0.023 |
| 10/10/2025 | 0.028 | 101.700 | 6,855,000 | 2,080,000 | 2.080 | 4,965,000 | 0.032 | 1,605,000 | 0.031 |
| 09/10/2025 | 0.032 | 103.600 | 605,000 | 5,440,000 | 5.440 | 505,000 | 0.033 | ||
| 08/10/2025 | 0.032 | 103.700 | 5,655,000 | 4,935,000 | 4.935 | 3,925,000 | 0.030 | 1,730,000 | 0.031 |
| 06/10/2025 | 0.035 | 105.600 | 37,950,000 | 7,130,000 | 7.130 | 19,215,000 | 0.043 | 17,750,000 | 0.040 |
| 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 |