| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 2,850.000 | 5,447,000 | 5,284,500 | 7.887 | 2,638,500 | 0.088 | 2,708,500 | 0.088 |
| 03/11/2025 | 0.101 | 2,876.000 | 3,960,000 | 5,214,500 | 7.783 | 1,960,000 | 0.097 | 2,000,000 | 0.097 |
| 31/10/2025 | 0.102 | 2,876.000 | 1,560,000 | 5,174,500 | 7.723 | 1,400,000 | 0.100 | 160,000 | 0.099 |
| 30/10/2025 | 0.092 | 2,831.000 | 221,000 | 6,414,500 | 9.574 | 80,000 | 0.093 | 126,000 | 0.095 |
| 28/10/2025 | 0.094 | 2,808.000 | 3,834,500 | 6,368,500 | 9.505 | 3,472,500 | 0.108 | ||
| 27/10/2025 | 0.138 | 2,908.000 | 334,000 | 9,841,000 | 14.688 | 280,000 | 0.140 | ||
| 24/10/2025 | 0.142 | 2,910.000 | 135,500 | 10,121,000 | 15.106 | 101,500 | 0.146 | ||
| 23/10/2025 | 0.154 | 2,928.000 | 828,500 | 10,222,500 | 15.257 | 622,000 | 0.150 | ||
| 22/10/2025 | 0.172 | 2,953.000 | 2,248,500 | 10,844,500 | 16.186 | 55,000 | 0.141 | 1,828,000 | 0.165 |
| 21/10/2025 | 0.250 | 3,075.000 | 1,855,500 | 9,071,500 | 13.540 | 1,409,500 | 0.262 | 28,500 | 0.263 |
| 20/10/2025 | 0.227 | 3,040.000 | 1,430,000 | 10,452,500 | 15.601 | 323,000 | 0.216 | 360,000 | 0.227 |
| 17/10/2025 | 0.280 | 3,106.000 | 10,391,000 | 10,415,500 | 15.546 | 2,104,500 | 0.247 | 6,761,500 | 0.270 |
| 16/10/2025 | 0.195 | 3,030.000 | 18,831,500 | 5,758,500 | 8.595 | 9,864,000 | 0.197 | 8,453,000 | 0.196 |
| 15/10/2025 | 0.189 | 3,012.000 | 19,721,500 | 7,169,500 | 10.701 | 8,410,500 | 0.181 | 11,172,500 | 0.182 |
| 14/10/2025 | 0.154 | 2,954.000 | 46,612,500 | 4,407,500 | 6.578 | 21,324,000 | 0.159 | 25,163,500 | 0.159 |
| 13/10/2025 | 0.132 | 2,914.000 | 568,000 | 568,000 | 0.848 | 568,000 | 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 |