| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.131 | 20.340 | 200,000 | 4,568,000 | 11.420 | 200,000 | 0.119 | ||
| 04/11/2025 | 0.126 | 20.100 | 0 | 4,368,000 | 10.920 | ||||
| 03/11/2025 | 0.153 | 20.681 | 400,000 | 4,368,000 | 10.920 | 400,000 | 0.148 | ||
| 31/10/2025 | 0.182 | 21.041 | 400,000 | 3,968,000 | 9.920 | 400,000 | 0.186 | ||
| 30/10/2025 | 0.212 | 21.661 | 1,904,000 | 3,568,000 | 8.920 | 812,000 | 0.267 | 1,092,000 | 0.256 |
| 28/10/2025 | 0.275 | 22.641 | 464,000 | 3,288,000 | 8.220 | 464,000 | 0.298 | ||
| 27/10/2025 | 0.285 | 23.141 | 320,000 | 3,752,000 | 9.380 | 128,000 | 0.275 | 192,000 | 0.282 |
| 24/10/2025 | 0.275 | 22.561 | 64,000 | 3,688,000 | 9.220 | 64,000 | 0.235 | ||
| 23/10/2025 | 0.222 | 21.601 | 0 | 3,752,000 | 9.380 | ||||
| 22/10/2025 | 0.212 | 21.241 | 0 | 3,752,000 | 9.380 | ||||
| 21/10/2025 | 0.237 | 21.661 | 40,000 | 3,752,000 | 9.380 | 20,000 | 0.264 | 20,000 | 0.250 |
| 20/10/2025 | 0.202 | 21.021 | 0 | 3,752,000 | 9.380 | ||||
| 17/10/2025 | 0.189 | 20.561 | 504,000 | 3,752,000 | 9.380 | 252,000 | 0.247 | 252,000 | 0.250 |
| 16/10/2025 | 0.248 | 21.741 | 984,000 | 3,752,000 | 9.380 | 492,000 | 0.256 | 492,000 | 0.260 |
| 15/10/2025 | 0.235 | 21.441 | 0 | 3,752,000 | 9.380 | ||||
| 14/10/2025 | 0.206 | 20.741 | 1,432,000 | 3,752,000 | 9.380 | 716,000 | 0.252 | 716,000 | 0.259 |
| 13/10/2025 | 0.226 | 21.281 | 1,104,000 | 3,752,000 | 9.380 | 1,104,000 | 0.224 | ||
| 10/10/2025 | 0.265 | 21.821 | 692,000 | 4,856,000 | 12.140 | 692,000 | 0.265 | ||
| 09/10/2025 | 0.295 | 22.301 | 644,000 | 5,548,000 | 13.870 | 600,000 | 0.260 | 44,000 | 0.280 |
| 08/10/2025 | 0.250 | 21.461 | 60,000 | 6,104,000 | 15.260 | 36,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |