| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.018 | 7.690 | 0 | 80,000 | 0.118 | ||||
| 31/10/2025 | 0.017 | 7.650 | 40,000 | 80,000 | 0.118 | 20,000 | 0.017 | 20,000 | 0.017 |
| 30/10/2025 | 0.015 | 7.470 | 150,000 | 80,000 | 0.118 | 90,000 | 0.015 | 60,000 | 0.015 |
| 28/10/2025 | 0.018 | 7.690 | 60,000 | 110,000 | 0.162 | 60,000 | 0.018 | ||
| 27/10/2025 | 0.021 | 7.780 | 160,000 | 50,000 | 0.074 | 100,000 | 0.022 | 60,000 | 0.021 |
| 24/10/2025 | 0.023 | 7.890 | 310,000 | 90,000 | 0.132 | 130,000 | 0.027 | 180,000 | 0.025 |
| 23/10/2025 | 0.029 | 8.210 | 400,000 | 40,000 | 0.059 | 200,000 | 0.024 | 200,000 | 0.025 |
| 22/10/2025 | 0.030 | 8.460 | 580,000 | 40,000 | 0.059 | 310,000 | 0.032 | 270,000 | 0.034 |
| 21/10/2025 | 0.042 | 8.920 | 410,000 | 80,000 | 0.118 | 180,000 | 0.044 | 230,000 | 0.045 |
| 20/10/2025 | 0.046 | 9.020 | 120,000 | 30,000 | 0.044 | 60,000 | 0.046 | 60,000 | 0.046 |
| 17/10/2025 | 0.041 | 8.760 | 220,000 | 30,000 | 0.044 | 110,000 | 0.043 | 110,000 | 0.046 |
| 16/10/2025 | 0.052 | 9.130 | 1,820,000 | 30,000 | 0.044 | 780,000 | 0.053 | 780,000 | 0.052 |
| 15/10/2025 | 0.048 | 8.960 | 2,920,000 | 30,000 | 0.044 | 2,030,000 | 0.044 | 740,000 | 0.040 |
| 14/10/2025 | 0.039 | 8.650 | 2,830,000 | 1,320,000 | 1.941 | 690,000 | 0.048 | 1,990,000 | 0.052 |
| 13/10/2025 | 0.058 | 9.320 | 1,360,000 | 20,000 | 0.029 | 680,000 | 0.055 | 630,000 | 0.055 |
| 10/10/2025 | 0.060 | 9.390 | 2,430,000 | 70,000 | 0.103 | 1,140,000 | 0.063 | 1,190,000 | 0.060 |
| 09/10/2025 | 0.057 | 9.260 | 2,430,000 | 20,000 | 0.029 | 1,190,000 | 0.059 | 1,190,000 | 0.060 |
| 08/10/2025 | 0.072 | 9.680 | 500,000 | 20,000 | 0.029 | 250,000 | 0.069 | 250,000 | 0.069 |
| 06/10/2025 | 0.069 | 9.560 | 200,000 | 20,000 | 0.029 | 100,000 | 0.068 | 100,000 | 0.068 |
| 03/10/2025 | 0.071 | 9.560 | 460,000 | 20,000 | 0.029 | 230,000 | 0.069 | 230,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |