| 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 | 1,010,000 | 1.120 | ||||
| 30/10/2025 | 0.015 | 651.000 | 0 | 1,010,000 | 1.120 | ||||
| 28/10/2025 | 0.016 | 645.000 | 0 | 1,010,000 | 1.120 | ||||
| 27/10/2025 | 0.016 | 656.000 | 0 | 1,010,000 | 1.120 | ||||
| 24/10/2025 | 0.019 | 637.500 | 0 | 1,010,000 | 1.120 | ||||
| 23/10/2025 | 0.019 | 633.000 | 0 | 1,010,000 | 1.120 | ||||
| 22/10/2025 | 0.020 | 623.500 | 0 | 1,010,000 | 1.120 | ||||
| 21/10/2025 | 0.021 | 630.500 | 0 | 1,010,000 | 1.120 | ||||
| 20/10/2025 | 0.021 | 627.500 | 140,000 | 1,010,000 | 1.120 | 70,000 | 0.021 | 70,000 | 0.020 |
| 17/10/2025 | 0.027 | 608.000 | 0 | 1,010,000 | 1.120 | ||||
| 16/10/2025 | 0.022 | 620.000 | 50,000 | 1,010,000 | 1.120 | 50,000 | 0.022 | ||
| 15/10/2025 | 0.021 | 627.000 | 50,000 | 1,060,000 | 1.180 | 50,000 | 0.021 | ||
| 14/10/2025 | 0.023 | 621.000 | 0 | 1,010,000 | 1.120 | ||||
| 13/10/2025 | 0.023 | 639.000 | 110,000 | 1,010,000 | 1.120 | 100,000 | 0.021 | 10,000 | 0.024 |
| 10/10/2025 | 0.016 | 651.500 | 400,000 | 1,100,000 | 1.220 | 300,000 | 0.016 | ||
| 09/10/2025 | 0.016 | 675.500 | 0 | 1,400,000 | 1.560 | ||||
| 08/10/2025 | 0.016 | 675.000 | 0 | 1,400,000 | 1.560 | ||||
| 06/10/2025 | 0.016 | 677.500 | 0 | 1,400,000 | 1.560 | ||||
| 03/10/2025 | 0.016 | 673.500 | 30,000 | 1,400,000 | 1.560 | 30,000 | 0.016 | ||
| 02/10/2025 | 0.015 | 676.500 | 50,000 | 1,430,000 | 1.590 | 20,000 | 0.015 | 30,000 | 0.016 |
| 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 |