| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.078 | 9.150 | 20,000 | 1,930,000 | 4.830 | 20,000 | 0.078 | ||
| 03/11/2025 | 0.073 | 9.000 | 60,000 | 1,950,000 | 4.880 | 60,000 | 0.071 | ||
| 31/10/2025 | 0.070 | 8.840 | 280,000 | 2,010,000 | 5.030 | 200,000 | 0.072 | ||
| 30/10/2025 | 0.078 | 8.990 | 60,000 | 1,810,000 | 4.530 | 30,000 | 0.078 | 30,000 | 0.079 |
| 28/10/2025 | 0.089 | 9.250 | 370,000 | 1,810,000 | 4.530 | 370,000 | 0.094 | ||
| 27/10/2025 | 0.139 | 10.120 | 0 | 1,440,000 | 3.600 | ||||
| 24/10/2025 | 0.140 | 10.110 | 0 | 1,440,000 | 3.600 | ||||
| 23/10/2025 | 0.140 | 10.180 | 20,000 | 1,440,000 | 3.600 | 20,000 | 0.139 | ||
| 22/10/2025 | 0.148 | 10.150 | 0 | 1,460,000 | 3.650 | ||||
| 21/10/2025 | 0.148 | 10.130 | 10,000 | 1,460,000 | 3.650 | 10,000 | 0.150 | ||
| 20/10/2025 | 0.143 | 10.110 | 0 | 1,470,000 | 3.680 | ||||
| 17/10/2025 | 0.140 | 10.020 | 30,000 | 1,470,000 | 3.680 | 20,000 | 0.140 | 10,000 | 0.139 |
| 16/10/2025 | 0.147 | 10.030 | 30,000 | 1,480,000 | 3.700 | 30,000 | 0.150 | ||
| 15/10/2025 | 0.149 | 10.080 | 20,000 | 1,450,000 | 3.630 | 20,000 | 0.139 | ||
| 14/10/2025 | 0.143 | 9.940 | 50,000 | 1,470,000 | 3.680 | 30,000 | 0.141 | 20,000 | 0.148 |
| 13/10/2025 | 0.141 | 9.930 | 7,640,000 | 1,480,000 | 3.700 | 3,820,000 | 0.135 | 3,520,000 | 0.132 |
| 10/10/2025 | 0.148 | 9.920 | 15,280,000 | 1,780,000 | 4.450 | 7,650,000 | 0.146 | 7,630,000 | 0.145 |
| 09/10/2025 | 0.142 | 9.790 | 10,300,000 | 1,800,000 | 4.500 | 5,150,000 | 0.145 | 5,150,000 | 0.145 |
| 08/10/2025 | 0.141 | 9.700 | 2,400,000 | 1,800,000 | 4.500 | 1,200,000 | 0.142 | 1,200,000 | 0.142 |
| 06/10/2025 | 0.146 | 9.800 | 1,600,000 | 1,800,000 | 4.500 | 800,000 | 0.147 | 800,000 | 0.148 |
| 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 |