| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.157 | 6.240 | 7,500,000 | 1,180,000 | 1.475 | 3,800,000 | 0.152 | 3,700,000 | 0.151 |
| 03/11/2025 | 0.133 | 6.170 | 2,340,000 | 1,280,000 | 1.600 | 1,160,000 | 0.137 | 680,000 | 0.131 |
| 31/10/2025 | 0.099 | 6.020 | 96,000 | 1,760,000 | 2.200 | 96,000 | 0.104 | ||
| 30/10/2025 | 0.113 | 6.050 | 560,000 | 1,856,000 | 2.320 | 60,000 | 0.114 | 500,000 | 0.124 |
| 28/10/2025 | 0.121 | 6.060 | 216,000 | 1,416,000 | 1.770 | 216,000 | 0.125 | ||
| 27/10/2025 | 0.134 | 6.080 | 20,000 | 1,200,000 | 1.500 | 20,000 | 0.135 | ||
| 24/10/2025 | 0.138 | 6.070 | 0 | 1,180,000 | 1.475 | ||||
| 23/10/2025 | 0.137 | 6.060 | 1,640,000 | 1,180,000 | 1.475 | 1,120,000 | 0.135 | 520,000 | 0.125 |
| 22/10/2025 | 0.120 | 5.960 | 0 | 1,780,000 | 2.225 | ||||
| 21/10/2025 | 0.129 | 5.950 | 540,000 | 1,780,000 | 2.225 | 20,000 | 0.133 | 520,000 | 0.129 |
| 20/10/2025 | 0.124 | 5.910 | 100,000 | 1,280,000 | 1.600 | 100,000 | 0.124 | ||
| 17/10/2025 | 0.114 | 5.810 | 20,000 | 1,380,000 | 1.725 | 20,000 | 0.117 | ||
| 16/10/2025 | 0.116 | 5.880 | 122,000 | 1,360,000 | 1.700 | 122,000 | 0.108 | ||
| 15/10/2025 | 0.094 | 5.760 | 22,000 | 1,482,000 | 1.852 | 22,000 | 0.100 | ||
| 14/10/2025 | 0.102 | 5.760 | 450,000 | 1,460,000 | 1.825 | 300,000 | 0.100 | 150,000 | 0.087 |
| 13/10/2025 | 0.083 | 5.660 | 50,000 | 1,610,000 | 2.012 | 50,000 | 0.083 | ||
| 10/10/2025 | 0.085 | 5.660 | 100,000 | 1,560,000 | 1.950 | 100,000 | 0.085 | ||
| 09/10/2025 | 0.082 | 5.650 | 50,000 | 1,660,000 | 2.075 | 50,000 | 0.082 | ||
| 08/10/2025 | 0.076 | 5.600 | 100,000 | 1,610,000 | 2.012 | 100,000 | 0.072 | ||
| 06/10/2025 | 0.090 | 5.660 | 0 | 1,510,000 | 1.888 |
| 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 |