| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 548.000 | 147,680,000 | 1,850,000 | 2.643 | 74,150,000 | 0.069 | 73,530,000 | 0.069 |
| 03/11/2025 | 0.084 | 555.000 | 12,660,000 | 2,470,000 | 3.529 | 5,860,000 | 0.082 | 6,780,000 | 0.082 |
| 31/10/2025 | 0.100 | 558.500 | 1,440,000 | 1,550,000 | 2.214 | 860,000 | 0.111 | 560,000 | 0.108 |
| 30/10/2025 | 0.120 | 574.500 | 52,830,000 | 1,850,000 | 2.643 | 26,210,000 | 0.128 | 26,420,000 | 0.128 |
| 28/10/2025 | 0.108 | 560.500 | 84,920,000 | 1,640,000 | 2.343 | 42,100,000 | 0.114 | 42,820,000 | 0.114 |
| 27/10/2025 | 0.119 | 561.500 | 91,440,000 | 920,000 | 1.314 | 45,260,000 | 0.114 | 45,660,000 | 0.114 |
| 24/10/2025 | 0.117 | 553.500 | 102,920,000 | 520,000 | 0.743 | 51,400,000 | 0.116 | 51,480,000 | 0.116 |
| 23/10/2025 | 0.096 | 535.000 | 130,590,000 | 440,000 | 0.629 | 64,920,000 | 0.091 | 65,240,000 | 0.092 |
| 22/10/2025 | 0.115 | 546.000 | 106,300,000 | 120,000 | 0.171 | 53,090,000 | 0.118 | 53,210,000 | 0.118 |
| 21/10/2025 | 0.119 | 544.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.100 | 528.000 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.091 | 521.500 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.094 | 1,650,000 | 0.095 |
| 16/10/2025 | 0.107 | 535.500 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.113 | 3,440,000 | 0.114 |
| 15/10/2025 | 0.125 | 542.000 | 20,000 | 0.000 | 10,000 | 0.109 | 10,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |