| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.700 | 6.970 | 33,000 | 317,000 | 0.795 | 10,000 | 0.750 | 23,000 | 0.767 |
| 03/11/2025 | 0.780 | 7.120 | 26,000 | 304,000 | 0.763 | 6,000 | 0.780 | 20,000 | 0.785 |
| 31/10/2025 | 0.750 | 7.070 | 0 | 290,000 | 0.728 | ||||
| 30/10/2025 | 0.680 | 6.870 | 0 | 290,000 | 0.728 | ||||
| 28/10/2025 | 0.770 | 7.040 | 0 | 290,000 | 0.728 | ||||
| 27/10/2025 | 0.810 | 7.090 | 0 | 290,000 | 0.728 | ||||
| 24/10/2025 | 0.770 | 6.960 | 30,000 | 290,000 | 0.728 | 30,000 | 0.800 | ||
| 23/10/2025 | 0.780 | 7.000 | 0 | 260,000 | 0.652 | ||||
| 22/10/2025 | 0.880 | 7.200 | 50,000 | 260,000 | 0.652 | 50,000 | 0.850 | ||
| 21/10/2025 | 1.000 | 7.400 | 0 | 210,000 | 0.527 | ||||
| 20/10/2025 | 1.020 | 7.430 | 0 | 210,000 | 0.527 | ||||
| 17/10/2025 | 0.970 | 7.280 | 0 | 210,000 | 0.527 | ||||
| 16/10/2025 | 1.180 | 7.660 | 0 | 210,000 | 0.527 | ||||
| 15/10/2025 | 1.100 | 7.510 | 156,000 | 210,000 | 0.527 | 156,000 | 1.063 | ||
| 14/10/2025 | 1.030 | 7.380 | 30,000 | 54,000 | 0.136 | 30,000 | 1.303 | ||
| 13/10/2025 | 1.280 | 7.800 | 0 | 24,000 | 0.060 | ||||
| 10/10/2025 | 1.270 | 7.800 | 22,000 | 24,000 | 0.060 | 22,000 | 1.420 | ||
| 09/10/2025 | 1.310 | 7.900 | 34,000 | 2,000 | 0.005 | 17,000 | 1.310 | 17,000 | 1.320 |
| 08/10/2025 | 1.740 | 8.540 | 110,000 | 2,000 | 0.005 | 110,000 | 1.720 | ||
| 06/10/2025 | 1.590 | 8.300 | 0 | 112,000 | 0.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |