| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.122 | 70.650 | 120,000 | 1,110,000 | 0.740 | 120,000 | 0.130 | ||
| 03/11/2025 | 0.142 | 74.050 | 660,000 | 1,230,000 | 0.820 | 270,000 | 0.142 | 390,000 | 0.139 |
| 31/10/2025 | 0.153 | 75.200 | 540,000 | 1,110,000 | 0.740 | 270,000 | 0.153 | 270,000 | 0.153 |
| 30/10/2025 | 0.167 | 76.950 | 1,000,000 | 1,110,000 | 0.740 | 1,000,000 | 0.174 | ||
| 28/10/2025 | 0.198 | 80.850 | 0 | 110,000 | 0.070 | ||||
| 27/10/2025 | 0.200 | 81.050 | 600,000 | 110,000 | 0.070 | 300,000 | 0.202 | ||
| 24/10/2025 | 0.193 | 79.950 | 600,000 | 410,000 | 0.270 | 300,000 | 0.191 | 300,000 | 0.193 |
| 23/10/2025 | 0.182 | 78.550 | 300,000 | 410,000 | 0.270 | 300,000 | 0.189 | ||
| 22/10/2025 | 0.192 | 79.650 | 1,000,000 | 110,000 | 0.070 | 450,000 | 0.188 | 550,000 | 0.187 |
| 21/10/2025 | 0.201 | 80.900 | 810,000 | 10,000 | 0.010 | 650,000 | 0.208 | 160,000 | 0.204 |
| 20/10/2025 | 0.186 | 78.600 | 1,200,000 | 500,000 | 0.330 | 600,000 | 0.184 | 600,000 | 0.183 |
| 17/10/2025 | 0.167 | 76.200 | 500,000 | 500,000 | 0.330 | 500,000 | 0.167 | ||
| 16/10/2025 | 0.192 | 80.350 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.186 | 79.550 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.170 | 77.050 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.193 | 79.950 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.229 | 84.600 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.260 | 87.900 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.270 | 89.100 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.270 | 89.650 | 0 | 0 | 0.000 |
| 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 |