| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 609.000 | 0 | 6,515,000 | 9.581 | ||||
| 03/11/2025 | 0.013 | 635.500 | 2,515,000 | 6,515,000 | 9.581 | 2,515,000 | 0.013 | ||
| 31/10/2025 | 0.018 | 684.500 | 940,000 | 4,000,000 | 5.882 | 140,000 | 0.018 | 800,000 | 0.021 |
| 30/10/2025 | 0.020 | 688.500 | 65,000 | 3,340,000 | 4.912 | 55,000 | 0.019 | 10,000 | 0.020 |
| 28/10/2025 | 0.018 | 667.500 | 0 | 3,385,000 | 4.978 | ||||
| 27/10/2025 | 0.023 | 695.000 | 70,000 | 3,385,000 | 4.978 | 60,000 | 0.023 | 10,000 | 0.023 |
| 24/10/2025 | 0.024 | 694.000 | 360,000 | 3,435,000 | 5.051 | 85,000 | 0.023 | 275,000 | 0.024 |
| 23/10/2025 | 0.024 | 692.000 | 265,000 | 3,245,000 | 4.772 | 125,000 | 0.024 | 140,000 | 0.026 |
| 22/10/2025 | 0.029 | 704.000 | 1,720,000 | 3,230,000 | 4.750 | 1,720,000 | 0.030 | ||
| 21/10/2025 | 0.049 | 767.000 | 605,000 | 1,510,000 | 2.221 | 605,000 | 0.050 | ||
| 20/10/2025 | 0.060 | 798.000 | 2,225,000 | 905,000 | 1.331 | 675,000 | 0.060 | 1,430,000 | 0.058 |
| 17/10/2025 | 0.077 | 828.500 | 740,000 | 150,000 | 0.221 | 295,000 | 0.079 | 445,000 | 0.079 |
| 16/10/2025 | 0.068 | 803.500 | 520,000 | 0 | 0.000 | 260,000 | 0.068 | 260,000 | 0.068 |
| 15/10/2025 | 756.500 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 693.000 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 698.000 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 702.000 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 697.000 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 717.000 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 677.000 | 0 | 0 | 0.000 |
| 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 |