| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.270 | 2,850.000 | 14,000 | 1,452,000 | 2.900 | 14,000 | 0.270 | ||
| 03/11/2025 | 0.290 | 2,876.000 | 0 | 1,438,000 | 2.880 | ||||
| 31/10/2025 | 0.290 | 2,876.000 | 270,000 | 1,438,000 | 2.880 | 270,000 | 0.290 | ||
| 30/10/2025 | 0.250 | 2,831.000 | 10,000 | 1,168,000 | 2.340 | 5,000 | 0.235 | 5,000 | 0.246 |
| 28/10/2025 | 0.234 | 2,808.000 | 2,897,000 | 1,168,000 | 2.340 | 2,767,000 | 0.243 | 130,000 | 0.282 |
| 27/10/2025 | 0.335 | 2,908.000 | 55,000 | 3,805,000 | 7.610 | 55,000 | 0.342 | ||
| 24/10/2025 | 0.345 | 2,910.000 | 30,000 | 3,750,000 | 7.500 | 30,000 | 0.370 | ||
| 23/10/2025 | 0.360 | 2,928.000 | 610,000 | 3,780,000 | 7.560 | 30,000 | 0.350 | 580,000 | 0.378 |
| 22/10/2025 | 0.395 | 2,953.000 | 381,000 | 3,230,000 | 6.460 | 1,000 | 0.395 | 380,000 | 0.387 |
| 21/10/2025 | 0.530 | 3,075.000 | 11,500 | 2,851,000 | 5.700 | 2,000 | 0.550 | 9,500 | 0.530 |
| 20/10/2025 | 0.470 | 3,040.000 | 60,000 | 2,843,500 | 5.690 | 60,000 | 0.470 | ||
| 17/10/2025 | 0.560 | 3,106.000 | 1,581,000 | 2,783,500 | 5.570 | 51,000 | 0.569 | 1,530,000 | 0.560 |
| 16/10/2025 | 0.455 | 3,030.000 | 100,000 | 1,304,500 | 2.610 | 100,000 | 0.455 | ||
| 15/10/2025 | 0.435 | 3,012.000 | 80,000 | 1,404,500 | 2.810 | 80,000 | 0.415 | ||
| 14/10/2025 | 0.375 | 2,954.000 | 132,000 | 1,484,500 | 2.970 | 44,000 | 0.370 | 88,000 | 0.389 |
| 13/10/2025 | 0.335 | 2,914.000 | 122,500 | 1,440,500 | 2.880 | 122,500 | 0.324 | ||
| 10/10/2025 | 0.270 | 2,844.000 | 95,000 | 1,563,000 | 3.130 | 15,000 | 0.273 | 80,000 | 0.276 |
| 09/10/2025 | 0.315 | 2,885.000 | 50,000 | 1,498,000 | 3.000 | 50,000 | 0.315 | ||
| 08/10/2025 | 0.320 | 2,891.000 | 352,500 | 1,548,000 | 3.100 | 312,500 | 0.305 | 40,000 | 0.320 |
| 06/10/2025 | 0.260 | 2,827.000 | 716,000 | 1,820,500 | 3.640 | 653,000 | 0.241 | 63,000 | 0.249 |
| 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 |