| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.017 | 629.000 | 0 | 4,090,000 | 5.843 | ||||
| 30/10/2025 | 0.017 | 651.000 | 0 | 4,090,000 | 5.843 | ||||
| 28/10/2025 | 0.017 | 645.000 | 0 | 4,090,000 | 5.843 | ||||
| 27/10/2025 | 0.017 | 656.000 | 0 | 4,090,000 | 5.843 | ||||
| 24/10/2025 | 0.020 | 637.500 | 0 | 4,090,000 | 5.843 | ||||
| 23/10/2025 | 0.021 | 633.000 | 1,000,000 | 4,090,000 | 5.843 | 1,000,000 | 0.022 | ||
| 22/10/2025 | 0.021 | 623.500 | 0 | 3,090,000 | 4.414 | ||||
| 21/10/2025 | 0.021 | 630.500 | 370,000 | 3,090,000 | 4.414 | 370,000 | 0.021 | ||
| 20/10/2025 | 0.024 | 627.500 | 790,000 | 3,460,000 | 4.943 | 420,000 | 0.024 | 370,000 | 0.026 |
| 17/10/2025 | 0.033 | 608.000 | 3,500,000 | 3,510,000 | 5.014 | 3,090,000 | 0.029 | 410,000 | 0.032 |
| 16/10/2025 | 0.025 | 620.000 | 0 | 6,190,000 | 8.843 | ||||
| 15/10/2025 | 0.025 | 627.000 | 1,000,000 | 6,190,000 | 8.843 | 1,000,000 | 0.027 | ||
| 14/10/2025 | 0.029 | 621.000 | 2,600,000 | 5,190,000 | 7.414 | 2,400,000 | 0.027 | 200,000 | 0.023 |
| 13/10/2025 | 0.023 | 639.000 | 0 | 7,390,000 | 10.557 | ||||
| 10/10/2025 | 0.018 | 651.500 | 0 | 7,390,000 | 10.557 | ||||
| 09/10/2025 | 0.018 | 675.500 | 0 | 7,390,000 | 10.557 | ||||
| 08/10/2025 | 0.018 | 675.000 | 0 | 7,390,000 | 10.557 | ||||
| 06/10/2025 | 0.018 | 677.500 | 0 | 7,390,000 | 10.557 | ||||
| 03/10/2025 | 0.018 | 673.500 | 0 | 7,390,000 | 10.557 | ||||
| 02/10/2025 | 0.018 | 676.500 | 0 | 7,390,000 | 10.557 |
| 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 |