| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.300 | 740,000 | 1,970,000 | 3.940 | 740,000 | 0.307 | |||
| 04/11/2025 | 0.290 | 690,000 | 1,230,000 | 2.460 | 100,000 | 0.294 | 590,000 | 0.293 | |
| 03/11/2025 | 0.280 | 90,000 | 740,000 | 1.480 | 60,000 | 0.285 | 30,000 | 0.288 | |
| 31/10/2025 | 0.285 | 120,000 | 770,000 | 1.540 | 10,000 | 0.290 | 110,000 | 0.285 | |
| 30/10/2025 | 0.310 | 120,000 | 670,000 | 1.340 | 100,000 | 0.311 | 20,000 | 0.320 | |
| 28/10/2025 | 0.320 | 280,000 | 750,000 | 1.500 | 180,000 | 0.298 | 100,000 | 0.310 | |
| 27/10/2025 | 0.270 | 80,000 | 830,000 | 1.660 | 60,000 | 0.265 | 20,000 | 0.270 | |
| 24/10/2025 | 0.270 | 170,000 | 870,000 | 1.740 | 60,000 | 0.262 | 110,000 | 0.265 | |
| 23/10/2025 | 0.265 | 2,520,000 | 820,000 | 1.640 | 780,000 | 0.261 | 1,580,000 | 0.269 | |
| 22/10/2025 | 0.255 | 120,000 | 20,000 | 0.040 | 50,000 | 0.260 | 70,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:40 | |
| 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 |