| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.115 | 548.000 | 0 | 10,000 | 0.004 | ||||
| 03/11/2025 | 0.114 | 555.000 | 0 | 10,000 | 0.004 | ||||
| 31/10/2025 | 0.110 | 558.500 | 0 | 10,000 | 0.004 | ||||
| 30/10/2025 | 0.107 | 574.500 | 0 | 10,000 | 0.004 | ||||
| 28/10/2025 | 0.112 | 560.500 | 0 | 10,000 | 0.004 | ||||
| 27/10/2025 | 0.113 | 561.500 | 0 | 10,000 | 0.004 | ||||
| 24/10/2025 | 0.116 | 553.500 | 0 | 10,000 | 0.004 | ||||
| 23/10/2025 | 0.125 | 535.000 | 20,000 | 10,000 | 0.004 | 10,000 | 0.125 | 10,000 | 0.125 |
| 22/10/2025 | 0.122 | 546.000 | 0 | 10,000 | 0.004 | ||||
| 21/10/2025 | 0.128 | 544.000 | 0 | 10,000 | 0.004 | ||||
| 20/10/2025 | 0.139 | 528.000 | 0 | 10,000 | 0.004 | ||||
| 17/10/2025 | 0.148 | 521.500 | 30,000 | 10,000 | 0.004 | 30,000 | 0.148 | ||
| 16/10/2025 | 0.143 | 535.500 | 0 | 40,000 | 0.016 | ||||
| 15/10/2025 | 0.141 | 542.000 | 0 | 40,000 | 0.016 | ||||
| 14/10/2025 | 0.143 | 532.500 | 0 | 40,000 | 0.016 | ||||
| 13/10/2025 | 0.138 | 547.500 | 10,000 | 40,000 | 0.016 | 10,000 | 0.140 | ||
| 10/10/2025 | 0.139 | 543.000 | 0 | 30,000 | 0.012 | ||||
| 09/10/2025 | 0.131 | 585.000 | 0 | 30,000 | 0.012 | ||||
| 08/10/2025 | 0.132 | 581.000 | 140,000 | 30,000 | 0.012 | 120,000 | 0.134 | 20,000 | 0.134 |
| 06/10/2025 | 0.132 | 596.500 | 10,000 | 130,000 | 0.052 | 5,000 | 0.132 | 5,000 | 0.132 |
| 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 |