| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 21.160 | 0 | 2,316,000 | 5.790 | ||||
| 03/11/2025 | 0.010 | 21.420 | 0 | 2,316,000 | 5.790 | ||||
| 31/10/2025 | 0.010 | 21.400 | 12,000 | 2,316,000 | 5.790 | 12,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 21.060 | 24,000 | 2,304,000 | 5.760 | 24,000 | 0.013 | ||
| 28/10/2025 | 0.016 | 21.380 | 0 | 2,280,000 | 5.700 | ||||
| 27/10/2025 | 0.016 | 21.980 | 0 | 2,280,000 | 5.700 | ||||
| 24/10/2025 | 0.016 | 21.760 | 0 | 2,280,000 | 5.700 | ||||
| 23/10/2025 | 0.016 | 21.540 | 12,000 | 2,280,000 | 5.700 | 12,000 | 0.016 | ||
| 22/10/2025 | 0.018 | 21.680 | 0 | 2,268,000 | 5.670 | ||||
| 21/10/2025 | 0.019 | 21.760 | 0 | 2,268,000 | 5.670 | ||||
| 20/10/2025 | 0.020 | 21.880 | 704,000 | 2,268,000 | 5.670 | 408,000 | 0.020 | 296,000 | 0.019 |
| 17/10/2025 | 0.018 | 21.380 | 320,000 | 2,380,000 | 5.950 | 168,000 | 0.020 | 152,000 | 0.021 |
| 16/10/2025 | 0.021 | 21.600 | 1,184,000 | 2,396,000 | 5.990 | 592,000 | 0.024 | 592,000 | 0.023 |
| 15/10/2025 | 0.020 | 21.640 | 0 | 2,396,000 | 5.990 | ||||
| 14/10/2025 | 0.018 | 21.000 | 612,000 | 2,396,000 | 5.990 | 296,000 | 0.020 | 316,000 | 0.024 |
| 13/10/2025 | 0.026 | 21.600 | 2,272,000 | 2,376,000 | 5.940 | 1,608,000 | 0.022 | 664,000 | 0.024 |
| 10/10/2025 | 0.032 | 21.840 | 2,972,000 | 3,320,000 | 8.300 | 1,480,000 | 0.036 | 1,492,000 | 0.036 |
| 09/10/2025 | 0.037 | 22.180 | 3,972,000 | 3,308,000 | 8.270 | 2,260,000 | 0.037 | 1,688,000 | 0.038 |
| 08/10/2025 | 0.039 | 22.180 | 3,852,000 | 3,880,000 | 9.700 | 1,924,000 | 0.042 | 1,928,000 | 0.041 |
| 06/10/2025 | 0.047 | 22.620 | 2,432,000 | 3,876,000 | 9.690 | 1,216,000 | 0.047 | 1,216,000 | 0.047 |
| 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 |