| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 2,850.000 | 12,000 | 1,153,000 | 2.882 | 12,000 | 0.290 | ||
| 03/11/2025 | 0.310 | 2,876.000 | 0 | 1,141,000 | 2.852 | ||||
| 31/10/2025 | 0.310 | 2,876.000 | 140,000 | 1,141,000 | 2.852 | 135,000 | 0.295 | 5,000 | 0.310 |
| 30/10/2025 | 0.280 | 2,831.000 | 1,000 | 1,271,000 | 3.177 | 1,000 | 0.290 | ||
| 28/10/2025 | 0.265 | 2,808.000 | 73,000 | 1,270,000 | 3.175 | 73,000 | 0.288 | ||
| 27/10/2025 | 0.335 | 2,908.000 | 500 | 1,197,000 | 2.992 | 500 | 0.335 | ||
| 24/10/2025 | 0.345 | 2,910.000 | 130,500 | 1,196,500 | 2.991 | 130,000 | 0.345 | 500 | 0.365 |
| 23/10/2025 | 0.365 | 2,928.000 | 300,500 | 1,326,000 | 3.315 | 230,500 | 0.346 | 32,000 | 0.360 |
| 22/10/2025 | 0.390 | 2,953.000 | 700,500 | 1,524,500 | 3.811 | 400,000 | 0.381 | 300,500 | 0.400 |
| 21/10/2025 | 0.500 | 3,075.000 | 27,000 | 1,624,000 | 4.060 | 26,500 | 0.501 | ||
| 20/10/2025 | 0.460 | 3,040.000 | 121,500 | 1,650,500 | 4.126 | 5,000 | 0.430 | 10,000 | 0.490 |
| 17/10/2025 | 0.580 | 3,106.000 | 31,500 | 1,645,500 | 4.114 | 12,500 | 0.538 | 9,000 | 0.557 |
| 16/10/2025 | 0.460 | 3,030.000 | 284,000 | 1,649,000 | 4.122 | 249,000 | 0.464 | ||
| 15/10/2025 | 0.450 | 3,012.000 | 296,000 | 1,898,000 | 4.745 | 60,000 | 0.433 | 236,000 | 0.436 |
| 14/10/2025 | 0.385 | 2,954.000 | 87,000 | 1,722,000 | 4.305 | 76,500 | 0.397 | 10,500 | 0.403 |
| 13/10/2025 | 0.350 | 2,914.000 | 51,500 | 1,788,000 | 4.470 | 45,500 | 0.352 | 6,000 | 0.335 |
| 10/10/2025 | 0.275 | 2,844.000 | 360,000 | 1,827,500 | 4.569 | 349,000 | 0.278 | 11,000 | 0.290 |
| 09/10/2025 | 0.320 | 2,885.000 | 202,000 | 2,165,500 | 5.414 | 202,000 | 0.315 | ||
| 08/10/2025 | 0.325 | 2,891.000 | 1,219,000 | 2,367,500 | 5.919 | 994,000 | 0.315 | 225,000 | 0.315 |
| 06/10/2025 | 0.270 | 2,827.000 | 347,500 | 3,136,500 | 7.841 | 346,500 | 0.267 | 1,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |