| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.118 | 5.705 | 3,050,000 | 12,262,000 | 12.260 | 3,050,000 | 0.119 | ||
| 03/11/2025 | 0.128 | 5.810 | 50,000 | 9,212,000 | 9.210 | 50,000 | 0.128 | ||
| 31/10/2025 | 0.123 | 5.805 | 3,028,000 | 9,162,000 | 9.160 | 4,000 | 0.130 | 3,020,000 | 0.125 |
| 30/10/2025 | 0.135 | 5.935 | 20,000 | 6,146,000 | 6.150 | 20,000 | 0.136 | ||
| 28/10/2025 | 0.137 | 5.960 | 103,000 | 6,126,000 | 6.130 | 43,000 | 0.145 | 60,000 | 0.142 |
| 27/10/2025 | 0.146 | 6.050 | 3,000 | 6,109,000 | 6.110 | 3,000 | 0.146 | ||
| 24/10/2025 | 0.136 | 5.940 | 38,000 | 6,106,000 | 6.110 | 38,000 | 0.135 | ||
| 23/10/2025 | 0.126 | 5.830 | 3,056,000 | 6,144,000 | 6.140 | 8,000 | 0.126 | 3,020,000 | 0.123 |
| 22/10/2025 | 0.125 | 5.810 | 48,000 | 3,132,000 | 3.130 | 48,000 | 0.123 | ||
| 21/10/2025 | 0.133 | 5.890 | 0 | 3,084,000 | 3.080 | ||||
| 20/10/2025 | 0.128 | 5.815 | 6,739,000 | 3,084,000 | 3.080 | 6,729,000 | 0.125 | 10,000 | 0.128 |
| 17/10/2025 | 0.112 | 5.635 | 7,128,000 | 9,803,000 | 9.800 | 7,128,000 | 0.116 | ||
| 16/10/2025 | 0.133 | 5.890 | 0 | 2,675,000 | 2.680 | ||||
| 15/10/2025 | 0.136 | 5.960 | 197,000 | 2,675,000 | 2.680 | 78,000 | 0.132 | 25,000 | 0.130 |
| 14/10/2025 | 0.123 | 5.805 | 237,000 | 2,728,000 | 2.730 | 237,000 | 0.130 | ||
| 13/10/2025 | 0.137 | 6.005 | 668,000 | 2,491,000 | 2.490 | 181,000 | 0.136 | 337,000 | 0.136 |
| 10/10/2025 | 0.150 | 6.150 | 953,000 | 2,335,000 | 2.340 | 73,000 | 0.160 | 880,000 | 0.160 |
| 09/10/2025 | 0.173 | 6.335 | 370,000 | 1,528,000 | 1.530 | 370,000 | 0.180 | ||
| 08/10/2025 | 0.177 | 6.390 | 323,000 | 1,158,000 | 1.160 | 50,000 | 0.172 | 273,000 | 0.174 |
| 06/10/2025 | 0.183 | 6.430 | 121,000 | 935,000 | 0.940 | 121,000 | 0.184 |
| 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 |