| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.103 | 5.800 | 0 | 10,000 | 0.010 | ||||
| 05/11/2025 | 0.097 | 5.680 | 40,000 | 10,000 | 0.010 | 20,000 | 0.090 | 20,000 | 0.090 |
| 04/11/2025 | 0.108 | 5.760 | 0 | 10,000 | 0.010 | ||||
| 03/11/2025 | 0.121 | 5.920 | 0 | 10,000 | 0.010 | ||||
| 31/10/2025 | 0.116 | 5.820 | 0 | 10,000 | 0.010 | ||||
| 30/10/2025 | 0.120 | 5.840 | 20,000 | 10,000 | 0.010 | 10,000 | 0.123 | 10,000 | 0.117 |
| 28/10/2025 | 0.128 | 5.910 | 0 | 10,000 | 0.010 | ||||
| 27/10/2025 | 0.138 | 6.000 | 20,000 | 10,000 | 0.010 | 10,000 | 0.133 | 10,000 | 0.133 |
| 24/10/2025 | 0.136 | 5.960 | 0 | 10,000 | 0.010 | ||||
| 23/10/2025 | 0.123 | 5.780 | 0 | 10,000 | 0.010 | ||||
| 22/10/2025 | 0.123 | 5.750 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.130 | 5.810 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.125 | 5.730 | 0 | 10,000 | 0.010 | ||||
| 17/10/2025 | 0.126 | 5.710 | 300,000 | 10,000 | 0.010 | 150,000 | 0.137 | 150,000 | 0.137 |
| 16/10/2025 | 0.155 | 6.010 | 120,000 | 10,000 | 0.010 | 60,000 | 0.158 | 60,000 | 0.156 |
| 15/10/2025 | 0.138 | 5.840 | 20,000 | 10,000 | 0.010 | 10,000 | 0.136 | 10,000 | 0.132 |
| 14/10/2025 | 0.127 | 5.670 | 60,000 | 10,000 | 0.010 | 30,000 | 0.153 | 30,000 | 0.157 |
| 13/10/2025 | 0.170 | 6.100 | 140,000 | 10,000 | 0.010 | 70,000 | 0.173 | 70,000 | 0.174 |
| 10/10/2025 | 0.151 | 5.900 | 80,000 | 10,000 | 0.010 | 40,000 | 0.161 | 40,000 | 0.160 |
| 09/10/2025 | 0.173 | 6.120 | 140,000 | 10,000 | 0.010 | 70,000 | 0.177 | 70,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |