| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 5,818.290 | 110,000 | 360,000 | 0.450 | 20,000 | 0.074 | 90,000 | 0.072 |
| 03/11/2025 | 0.062 | 5,922.480 | 4,930,000 | 290,000 | 0.360 | 4,890,000 | 0.060 | 40,000 | 0.063 |
| 31/10/2025 | 0.067 | 5,908.080 | 4,990,000 | 5,140,000 | 6.430 | 100,000 | 0.066 | 4,890,000 | 0.068 |
| 30/10/2025 | 0.062 | 6,051.760 | 0 | 350,000 | 0.440 | ||||
| 28/10/2025 | 0.062 | 6,093.440 | 660,000 | 350,000 | 0.440 | 330,000 | 0.057 | 330,000 | 0.056 |
| 27/10/2025 | 0.058 | 6,171.080 | 200,000 | 350,000 | 0.440 | 200,000 | 0.063 | ||
| 24/10/2025 | 0.072 | 6,059.890 | 0 | 150,000 | 0.190 | ||||
| 23/10/2025 | 0.085 | 5,951.450 | 100,000 | 150,000 | 0.190 | 100,000 | 0.090 | ||
| 22/10/2025 | 0.084 | 5,923.090 | 0 | 50,000 | 0.060 | ||||
| 21/10/2025 | 0.079 | 6,007.940 | 240,000 | 50,000 | 0.060 | 100,000 | 0.077 | 140,000 | 0.075 |
| 20/10/2025 | 0.091 | 5,933.170 | 10,000 | 10,000 | 0.010 | 10,000 | 0.092 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.085 | 6,003.560 | 580,000 | 0 | 0.000 | 580,000 | 0.080 | ||
| 15/10/2025 | 0.076 | 6,075.270 | 2,740,000 | 580,000 | 0.730 | 1,080,000 | 0.086 | 1,660,000 | 0.083 |
| 14/10/2025 | 0.094 | 5,923.260 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.074 | 6,145.510 | 20,000 | 0 | 0.000 | 20,000 | 0.074 | ||
| 10/10/2025 | 0.058 | 6,259.750 | 0 | 20,000 | 0.030 | ||||
| 09/10/2025 | 0.047 | 6,471.340 | 1,410,000 | 20,000 | 0.030 | 1,410,000 | 0.047 | ||
| 08/10/2025 | 0.044 | 6,514.190 | 0 | 1,430,000 | 1.790 | ||||
| 06/10/2025 | 0.043 | 6,550.300 | 50,000 | 1,430,000 | 1.790 | 50,000 | 0.044 |
| 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 |