| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.015 | 629.000 | 0 | 3,550,000 | 3.944 | ||||
| 30/10/2025 | 0.015 | 651.000 | 0 | 3,550,000 | 3.944 | ||||
| 28/10/2025 | 0.015 | 645.000 | 120,000 | 3,550,000 | 3.944 | 60,000 | 0.015 | 60,000 | 0.014 |
| 27/10/2025 | 0.015 | 656.000 | 60,000 | 3,550,000 | 3.944 | 60,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 637.500 | 0 | 3,490,000 | 3.878 | ||||
| 23/10/2025 | 0.019 | 633.000 | 940,000 | 3,490,000 | 3.878 | 490,000 | 0.020 | 450,000 | 0.019 |
| 22/10/2025 | 0.021 | 623.500 | 300,000 | 3,530,000 | 3.922 | 130,000 | 0.022 | 170,000 | 0.021 |
| 21/10/2025 | 0.020 | 630.500 | 770,000 | 3,490,000 | 3.878 | 380,000 | 0.021 | 390,000 | 0.020 |
| 20/10/2025 | 0.024 | 627.500 | 2,180,000 | 3,480,000 | 3.867 | 1,050,000 | 0.023 | 1,040,000 | 0.021 |
| 17/10/2025 | 0.032 | 608.000 | 770,000 | 3,490,000 | 3.878 | 770,000 | 0.029 | ||
| 16/10/2025 | 0.026 | 620.000 | 370,000 | 4,260,000 | 4.733 | 210,000 | 0.024 | 160,000 | 0.021 |
| 15/10/2025 | 0.025 | 627.000 | 0 | 4,310,000 | 4.789 | ||||
| 14/10/2025 | 0.028 | 621.000 | 500,000 | 4,310,000 | 4.789 | 450,000 | 0.027 | ||
| 13/10/2025 | 0.026 | 639.000 | 1,290,000 | 4,760,000 | 5.289 | 1,000,000 | 0.022 | 200,000 | 0.027 |
| 10/10/2025 | 0.015 | 651.500 | 0 | 5,560,000 | 6.178 | ||||
| 09/10/2025 | 0.015 | 675.500 | 0 | 5,560,000 | 6.178 | ||||
| 08/10/2025 | 0.015 | 675.000 | 0 | 5,560,000 | 6.178 | ||||
| 06/10/2025 | 0.015 | 677.500 | 100,000 | 5,560,000 | 6.178 | 40,000 | 0.016 | 60,000 | 0.015 |
| 03/10/2025 | 0.017 | 673.500 | 0 | 5,540,000 | 6.156 | ||||
| 02/10/2025 | 0.017 | 676.500 | 0 | 5,540,000 | 6.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |