| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.485 | 2,850.000 | 706,000 | 3,824,500 | 9.561 | 706,000 | 0.460 | ||
| 03/11/2025 | 0.520 | 2,876.000 | 0 | 4,530,500 | 11.326 | ||||
| 31/10/2025 | 0.510 | 2,876.000 | 0 | 4,530,500 | 11.326 | ||||
| 30/10/2025 | 0.470 | 2,831.000 | 726,000 | 4,530,500 | 11.326 | 6,000 | 0.436 | 720,000 | 0.474 |
| 28/10/2025 | 0.425 | 2,808.000 | 115,500 | 3,816,500 | 9.541 | 110,500 | 0.485 | 5,000 | 0.488 |
| 27/10/2025 | 0.610 | 2,908.000 | 0 | 3,922,000 | 9.805 | ||||
| 24/10/2025 | 0.630 | 2,910.000 | 12,000 | 3,922,000 | 9.805 | 12,000 | 0.660 | ||
| 23/10/2025 | 0.650 | 2,928.000 | 121,000 | 3,934,000 | 9.835 | 90,000 | 0.613 | 5,000 | 0.650 |
| 22/10/2025 | 0.670 | 2,953.000 | 76,500 | 4,019,000 | 10.048 | ||||
| 21/10/2025 | 0.920 | 3,075.000 | 378,000 | 4,019,000 | 10.048 | 78,000 | 0.951 | 250,000 | 0.920 |
| 20/10/2025 | 0.850 | 3,040.000 | 83,000 | 3,847,000 | 9.618 | 8,000 | 0.836 | 5,000 | 0.850 |
| 17/10/2025 | 0.980 | 3,106.000 | 726,000 | 3,850,000 | 9.625 | 53,000 | 1.000 | 479,500 | 0.988 |
| 16/10/2025 | 0.820 | 3,030.000 | 69,500 | 3,423,500 | 8.559 | 6,500 | 0.840 | ||
| 15/10/2025 | 0.780 | 3,012.000 | 169,500 | 3,417,000 | 8.542 | 109,000 | 0.778 | 10,500 | 0.760 |
| 14/10/2025 | 0.690 | 2,954.000 | 338,000 | 3,515,500 | 8.789 | 137,500 | 0.675 | 134,500 | 0.714 |
| 13/10/2025 | 0.610 | 2,914.000 | 160,000 | 3,518,500 | 8.796 | 154,000 | 0.606 | ||
| 10/10/2025 | 0.500 | 2,844.000 | 312,000 | 3,672,500 | 9.181 | 8,000 | 0.500 | 200,000 | 0.510 |
| 09/10/2025 | 0.570 | 2,885.000 | 145,500 | 3,480,500 | 8.701 | 145,000 | 0.569 | ||
| 08/10/2025 | 0.580 | 2,891.000 | 316,000 | 3,625,500 | 9.064 | 302,000 | 0.559 | ||
| 06/10/2025 | 0.480 | 2,827.000 | 944,500 | 3,927,500 | 9.819 | 938,500 | 0.469 |
| 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 |