| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.118 | 555.500 | 90,000 | 5,000 | 0.007 | 90,000 | 0.118 | ||
| 05/11/2025 | 0.139 | 541.000 | 90,000 | 95,000 | 0.140 | 90,000 | 0.140 | ||
| 04/11/2025 | 0.126 | 548.500 | 0 | 5,000 | 0.007 | ||||
| 03/11/2025 | 0.124 | 553.000 | 100,000 | 5,000 | 0.007 | 100,000 | 0.124 | ||
| 31/10/2025 | 0.139 | 543.500 | 110,000 | 105,000 | 0.154 | 5,000 | 0.135 | 105,000 | 0.139 |
| 30/10/2025 | 0.134 | 550.000 | 0 | 5,000 | 0.007 | ||||
| 28/10/2025 | 0.114 | 568.000 | 0 | 5,000 | 0.007 | ||||
| 27/10/2025 | 0.116 | 567.500 | 0 | 5,000 | 0.007 | ||||
| 24/10/2025 | 0.123 | 564.000 | 0 | 5,000 | 0.007 | ||||
| 23/10/2025 | 0.151 | 547.000 | 0 | 5,000 | 0.007 | ||||
| 22/10/2025 | 0.148 | 547.500 | 0 | 5,000 | 0.007 | ||||
| 21/10/2025 | 0.141 | 555.000 | 0 | 5,000 | 0.007 | ||||
| 20/10/2025 | 0.150 | 549.500 | 360,000 | 5,000 | 0.007 | 180,000 | 0.154 | 180,000 | 0.153 |
| 17/10/2025 | 0.182 | 532.000 | 100,000 | 5,000 | 0.007 | 50,000 | 0.173 | 50,000 | 0.169 |
| 16/10/2025 | 0.159 | 546.000 | 1,300,000 | 5,000 | 0.007 | 650,000 | 0.158 | 650,000 | 0.157 |
| 15/10/2025 | 0.162 | 546.500 | 3,390,000 | 5,000 | 0.007 | 1,745,000 | 0.168 | 1,645,000 | 0.168 |
| 14/10/2025 | 0.171 | 542.000 | 3,930,000 | 105,000 | 0.154 | 1,915,000 | 0.165 | 2,015,000 | 0.163 |
| 13/10/2025 | 0.148 | 557.500 | 3,895,000 | 5,000 | 0.007 | 1,955,000 | 0.160 | 1,930,000 | 0.161 |
| 10/10/2025 | 0.137 | 569.000 | 2,205,000 | 30,000 | 0.044 | 1,095,000 | 0.137 | 1,110,000 | 0.137 |
| 09/10/2025 | 0.151 | 561.000 | 3,140,000 | 15,000 | 0.022 | 1,565,000 | 0.153 | 1,565,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:33 | |
| 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 |