| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.047 | 2,843.000 | 2,585,000 | 6,758,000 | 17.330 | 1,155,000 | 0.050 | 1,430,000 | 0.051 |
| 04/11/2025 | 0.044 | 2,850.000 | 908,000 | 6,483,000 | 16.620 | 158,000 | 0.045 | 750,000 | 0.045 |
| 03/11/2025 | 0.040 | 2,876.000 | 751,000 | 5,891,000 | 15.110 | 100,500 | 0.044 | 650,500 | 0.041 |
| 31/10/2025 | 0.042 | 2,876.000 | 1,485,000 | 5,341,000 | 13.690 | 520,000 | 0.041 | 745,000 | 0.043 |
| 30/10/2025 | 0.054 | 2,831.000 | 4,186,500 | 5,116,000 | 13.120 | 2,067,500 | 0.059 | 2,086,500 | 0.059 |
| 28/10/2025 | 0.068 | 2,808.000 | 5,076,000 | 5,097,000 | 13.070 | 820,000 | 0.058 | 4,220,500 | 0.060 |
| 27/10/2025 | 0.044 | 2,908.000 | 720,000 | 1,696,500 | 4.350 | 420,000 | 0.042 | 300,000 | 0.042 |
| 24/10/2025 | 0.043 | 2,910.000 | 45,000 | 1,816,500 | 4.660 | 25,000 | 0.040 | 20,000 | 0.039 |
| 23/10/2025 | 0.040 | 2,928.000 | 99,500 | 1,821,500 | 4.670 | 99,500 | 0.041 | ||
| 22/10/2025 | 0.036 | 2,953.000 | 140,000 | 1,921,000 | 4.930 | 40,000 | 0.040 | 20,000 | 0.035 |
| 21/10/2025 | 0.021 | 3,075.000 | 120,000 | 1,941,000 | 4.980 | 20,000 | 0.016 | 80,000 | 0.019 |
| 20/10/2025 | 0.025 | 3,040.000 | 220,000 | 1,881,000 | 4.820 | 200,000 | 0.022 | 20,000 | 0.025 |
| 17/10/2025 | 0.020 | 3,106.000 | 6,079,000 | 2,061,000 | 5.280 | 3,150,000 | 0.016 | 2,403,000 | 0.015 |
| 16/10/2025 | 0.020 | 3,030.000 | 1,423,000 | 2,808,000 | 7.200 | 33,000 | 0.020 | 1,390,000 | 0.021 |
| 15/10/2025 | 0.024 | 3,012.000 | 1,876,500 | 1,451,000 | 3.720 | 545,000 | 0.027 | 1,331,500 | 0.026 |
| 14/10/2025 | 0.034 | 2,954.000 | 661,500 | 664,500 | 1.700 | 649,500 | 0.034 | ||
| 13/10/2025 | 0.043 | 2,914.000 | 15,000 | 15,000 | 0.040 | 15,000 | 0.043 | ||
| 10/10/2025 | 2,844.000 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 2,885.000 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 2,891.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |