| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.137 | 555.500 | 3,250,000 | ||||||
| 05/11/2025 | 0.121 | 541.000 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.120 | 1,930,000 | 0.119 |
| 04/11/2025 | 0.137 | 548.500 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.141 | 2,140,000 | 0.140 |
| 03/11/2025 | 0.141 | 553.000 | 3,350,000 | 0 | 0.000 | 1,690,000 | 0.141 | 1,660,000 | 0.140 |
| 31/10/2025 | 0.133 | 543.500 | 4,270,000 | 30,000 | 0.043 | 2,135,000 | 0.141 | 2,135,000 | 0.142 |
| 30/10/2025 | 0.146 | 550.000 | 5,560,000 | 30,000 | 0.043 | 2,765,000 | 0.145 | 2,795,000 | 0.145 |
| 28/10/2025 | 0.179 | 568.000 | 3,460,000 | 0 | 0.000 | 1,780,000 | 0.179 | 1,680,000 | 0.178 |
| 27/10/2025 | 0.182 | 567.500 | 4,850,000 | 100,000 | 0.143 | 2,425,000 | 0.178 | 2,425,000 | 0.178 |
| 24/10/2025 | 0.179 | 564.000 | 5,450,000 | 100,000 | 0.143 | 2,675,000 | 0.175 | 2,775,000 | 0.175 |
| 23/10/2025 | 0.151 | 547.000 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.152 | 1,730,000 | 0.151 |
| 22/10/2025 | 0.159 | 547.500 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.161 | 1,120,000 | 0.160 |
| 21/10/2025 | 0.170 | 555.000 | 50,000 | 0 | 0.000 | 25,000 | 0.173 | 25,000 | 0.173 |
| 20/10/2025 | 0.163 | 549.500 | 590,000 | 0 | 0.000 | 295,000 | 0.162 | 295,000 | 0.162 |
| 17/10/2025 | 0.142 | 532.000 | 3,590,000 | 0 | 0.000 | 1,795,000 | 0.149 | 1,795,000 | 0.148 |
| 16/10/2025 | 0.162 | 546.000 | 5,650,000 | 0 | 0.000 | 2,825,000 | 0.166 | 2,825,000 | 0.166 |
| 15/10/2025 | 0.163 | 546.500 | 6,620,000 | 0 | 0.000 | 3,310,000 | 0.160 | 3,310,000 | 0.161 |
| 14/10/2025 | 0.160 | 542.000 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.170 | 2,320,000 | 0.171 |
| 13/10/2025 | 0.185 | 557.500 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.161 | 2,190,000 | 0.162 |
| 10/10/2025 | 0.173 | 569.000 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.171 | 2,025,000 | 0.170 |
| 09/10/2025 | 0.160 | 561.000 | 5,610,000 | 0 | 0.000 | 2,805,000 | 0.157 | 2,805,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |