| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 629.000 | 0 | 340,000 | 0.085 | ||||
| 03/11/2025 | 0.295 | 628.000 | 400,000 | 340,000 | 0.085 | 300,000 | 0.290 | 100,000 | 0.295 |
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 540,000 | 0.135 | 105,000 | 0.315 | 5,000 | 0.320 |
| 30/10/2025 | 0.335 | 651.000 | 0 | 640,000 | 0.160 | ||||
| 28/10/2025 | 0.330 | 645.000 | 0 | 640,000 | 0.160 | ||||
| 27/10/2025 | 0.340 | 656.000 | 50,000 | 640,000 | 0.160 | 50,000 | 0.340 | ||
| 24/10/2025 | 0.310 | 637.500 | 0 | 590,000 | 0.148 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 590,000 | 0.148 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 590,000 | 0.148 | ||||
| 21/10/2025 | 0.305 | 630.500 | 0 | 590,000 | 0.148 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 590,000 | 0.148 | ||||
| 17/10/2025 | 0.265 | 608.000 | 300,000 | 590,000 | 0.148 | 300,000 | 0.265 | ||
| 16/10/2025 | 0.290 | 620.000 | 50,000 | 290,000 | 0.072 | 50,000 | 0.290 | ||
| 15/10/2025 | 0.300 | 627.000 | 0 | 240,000 | 0.060 | ||||
| 14/10/2025 | 0.295 | 621.000 | 310,000 | 240,000 | 0.060 | 155,000 | 0.319 | 155,000 | 0.320 |
| 13/10/2025 | 0.315 | 639.000 | 570,000 | 240,000 | 0.060 | 285,000 | 0.311 | 285,000 | 0.315 |
| 10/10/2025 | 0.345 | 651.500 | 0 | 240,000 | 0.060 | ||||
| 09/10/2025 | 0.380 | 675.500 | 1,195,000 | 240,000 | 0.060 | 1,195,000 | 0.380 | ||
| 08/10/2025 | 0.385 | 675.000 | 775,000 | 1,435,000 | 0.359 | 775,000 | 0.385 | ||
| 06/10/2025 | 0.385 | 677.500 | 2,235,000 | 2,210,000 | 0.552 | 340,000 | 0.381 | 1,490,000 | 0.380 |
| 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 |