| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.465 | 2,850.000 | 0 | 1,805,500 | 4.514 | ||||
| 03/11/2025 | 0.500 | 2,876.000 | 0 | 1,805,500 | 4.514 | ||||
| 31/10/2025 | 0.500 | 2,876.000 | 10,000 | 1,805,500 | 4.514 | 10,000 | 0.500 | ||
| 30/10/2025 | 0.435 | 2,831.000 | 20,000 | 1,795,500 | 4.489 | 20,000 | 0.435 | ||
| 28/10/2025 | 0.415 | 2,808.000 | 50,000 | 1,815,500 | 4.539 | 10,000 | 0.485 | 40,000 | 0.420 |
| 27/10/2025 | 0.560 | 2,908.000 | 0 | 1,785,500 | 4.464 | ||||
| 24/10/2025 | 0.560 | 2,910.000 | 20,000 | 1,785,500 | 4.464 | 14,500 | 0.560 | ||
| 23/10/2025 | 0.570 | 2,928.000 | 5,000 | 1,800,000 | 4.500 | 5,000 | 0.570 | ||
| 22/10/2025 | 0.600 | 2,953.000 | 31,000 | 1,795,000 | 4.488 | 31,000 | 0.571 | ||
| 21/10/2025 | 0.820 | 3,075.000 | 102,500 | 1,826,000 | 4.565 | 102,500 | 0.830 | ||
| 20/10/2025 | 0.730 | 3,040.000 | 105,500 | 1,928,500 | 4.821 | 105,500 | 0.730 | ||
| 17/10/2025 | 0.850 | 3,106.000 | 30,500 | 2,034,000 | 5.085 | 30,500 | 0.850 | ||
| 16/10/2025 | 0.720 | 3,030.000 | 15,000 | 2,064,500 | 5.161 | 15,000 | 0.720 | ||
| 15/10/2025 | 0.670 | 3,012.000 | 55,000 | 2,049,500 | 5.124 | 55,000 | 0.650 | ||
| 14/10/2025 | 0.600 | 2,954.000 | 496,500 | 2,104,500 | 5.261 | 446,500 | 0.580 | ||
| 13/10/2025 | 0.540 | 2,914.000 | 230,000 | 2,551,000 | 6.377 | 230,000 | 0.530 | ||
| 10/10/2025 | 0.430 | 2,844.000 | 243,500 | 2,781,000 | 6.953 | 33,500 | 0.424 | 210,000 | 0.440 |
| 09/10/2025 | 0.495 | 2,885.000 | 159,000 | 2,604,500 | 6.511 | 153,500 | 0.484 | 5,500 | 0.479 |
| 08/10/2025 | 0.485 | 2,891.000 | 730,000 | 2,752,500 | 6.881 | 715,000 | 0.475 | ||
| 06/10/2025 | 0.400 | 2,827.000 | 277,000 | 3,467,500 | 8.669 | 267,000 | 0.390 |
| 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 |