| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.081 | 71.850 | 0 | 200,000 | 0.286 | ||||
| 03/11/2025 | 0.080 | 72.850 | 0 | 200,000 | 0.286 | ||||
| 31/10/2025 | 0.075 | 75.000 | 10,000 | 200,000 | 0.286 | 5,000 | 0.075 | 5,000 | 0.075 |
| 30/10/2025 | 0.065 | 79.200 | 0 | 200,000 | 0.286 | ||||
| 28/10/2025 | 0.062 | 80.100 | 25,000 | 200,000 | 0.286 | 12,500 | 0.056 | 12,500 | 0.058 |
| 27/10/2025 | 0.058 | 82.800 | 10,000 | 200,000 | 0.286 | 5,000 | 0.059 | 5,000 | 0.059 |
| 24/10/2025 | 0.066 | 80.000 | 0 | 200,000 | 0.286 | ||||
| 23/10/2025 | 0.083 | 74.050 | 25,000 | 200,000 | 0.286 | 12,500 | 0.082 | 12,500 | 0.082 |
| 22/10/2025 | 0.082 | 74.850 | 15,000 | 200,000 | 0.286 | 7,500 | 0.083 | 7,500 | 0.082 |
| 21/10/2025 | 0.086 | 74.050 | 0 | 200,000 | 0.286 | ||||
| 20/10/2025 | 0.094 | 71.800 | 0 | 200,000 | 0.286 | ||||
| 17/10/2025 | 0.105 | 69.100 | 5,000 | 200,000 | 0.286 | 2,500 | 0.098 | 2,500 | 0.096 |
| 16/10/2025 | 0.089 | 73.900 | 1,110,000 | 200,000 | 0.286 | 555,000 | 0.086 | 555,000 | 0.085 |
| 15/10/2025 | 0.084 | 76.000 | 300,000 | 200,000 | 0.286 | 150,000 | 0.092 | 150,000 | 0.090 |
| 14/10/2025 | 0.090 | 73.350 | 0 | 200,000 | 0.286 | ||||
| 13/10/2025 | 0.072 | 80.150 | 0 | 200,000 | 0.286 | ||||
| 10/10/2025 | 0.072 | 77.550 | 0 | 200,000 | 0.286 | ||||
| 09/10/2025 | 0.061 | 83.500 | 910,000 | 200,000 | 0.286 | 487,500 | 0.051 | 422,500 | 0.049 |
| 08/10/2025 | 0.048 | 89.500 | 1,270,000 | 265,000 | 0.379 | 1,157,500 | 0.050 | 112,500 | 0.049 |
| 06/10/2025 | 0.046 | 91.050 | 452,500 | 1,310,000 | 1.871 | 162,500 | 0.046 | 195,000 | 0.046 |
| 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 |