| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.500 | 6.240 | 13,000 | 1,868,000 | 4.670 | ||||
| 03/11/2025 | 0.445 | 6.170 | 80,000 | 1,868,000 | 4.670 | ||||
| 31/10/2025 | 0.335 | 6.020 | 1,195,000 | 1,868,000 | 4.670 | 75,000 | 0.350 | ||
| 30/10/2025 | 0.365 | 6.050 | 3,000 | 1,793,000 | 4.482 | ||||
| 28/10/2025 | 0.395 | 6.060 | 0 | 1,793,000 | 4.482 | ||||
| 27/10/2025 | 0.395 | 6.080 | 259,000 | 1,793,000 | 4.482 | 59,000 | 0.395 | ||
| 24/10/2025 | 0.395 | 6.070 | 10,000 | 1,852,000 | 4.630 | 1,000 | 0.395 | ||
| 23/10/2025 | 0.390 | 6.060 | 105,000 | 1,851,000 | 4.627 | ||||
| 22/10/2025 | 0.345 | 5.960 | 0 | 1,851,000 | 4.627 | ||||
| 21/10/2025 | 0.355 | 5.950 | 60,000 | 1,851,000 | 4.627 | 40,000 | 0.360 | ||
| 20/10/2025 | 0.320 | 5.910 | 448,000 | 1,811,000 | 4.528 | 411,000 | 0.316 | 37,000 | 0.280 |
| 17/10/2025 | 0.275 | 5.810 | 409,000 | 2,185,000 | 5.462 | 304,000 | 0.276 | ||
| 16/10/2025 | 0.300 | 5.880 | 3,008,000 | 1,881,000 | 4.702 | 2,320,000 | 0.270 | 171,000 | 0.284 |
| 15/10/2025 | 0.229 | 5.760 | 17,883,000 | 4,030,000 | 10.075 | 9,227,000 | 0.248 | 8,102,000 | 0.243 |
| 14/10/2025 | 0.239 | 5.760 | 12,266,000 | 5,155,000 | 12.888 | 5,298,000 | 0.232 | 5,929,000 | 0.229 |
| 13/10/2025 | 0.184 | 5.660 | 1,135,000 | 4,524,000 | 11.310 | 525,000 | 0.208 | 610,000 | 0.195 |
| 10/10/2025 | 0.194 | 5.660 | 100,000 | 4,439,000 | 11.098 | 100,000 | 0.203 | ||
| 09/10/2025 | 0.186 | 5.650 | 2,300,000 | 4,539,000 | 11.348 | 1,460,000 | 0.190 | 625,000 | 0.191 |
| 08/10/2025 | 0.174 | 5.600 | 5,090,000 | 5,374,000 | 13.435 | 2,500,000 | 0.162 | 2,570,000 | 0.163 |
| 06/10/2025 | 0.196 | 5.660 | 5,005,000 | 5,304,000 | 13.260 | 2,290,000 | 0.214 | 2,605,000 | 0.213 |
| 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 |