| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 548.000 | 200,000 | 720,000 | 0.720 | 200,000 | 0.060 | ||
| 03/11/2025 | 0.071 | 555.000 | 60,000 | 520,000 | 0.520 | 50,000 | 0.069 | 10,000 | 0.072 |
| 31/10/2025 | 0.084 | 558.500 | 370,000 | 560,000 | 0.560 | 10,000 | 0.093 | 360,000 | 0.088 |
| 30/10/2025 | 0.102 | 574.500 | 620,000 | 210,000 | 0.210 | 230,000 | 0.095 | 390,000 | 0.104 |
| 28/10/2025 | 0.088 | 560.500 | 10,000 | 50,000 | 0.050 | 10,000 | 0.088 | ||
| 27/10/2025 | 0.096 | 561.500 | 60,000 | 60,000 | 0.060 | 60,000 | 0.099 | ||
| 24/10/2025 | 0.093 | 553.500 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.077 | 535.000 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.098 | 546.000 | 60,000 | 0 | 0.000 | 30,000 | 0.098 | 30,000 | 0.113 |
| 21/10/2025 | 0.109 | 544.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.097 | 528.000 | 10,000 | 0 | 0.000 | 10,000 | 0.100 | ||
| 17/10/2025 | 0.084 | 521.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.086 | ||
| 16/10/2025 | 0.102 | 535.500 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.108 | 542.000 | 180,000 | 0 | 0.000 | 90,000 | 0.107 | 90,000 | 0.106 |
| 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 |