| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.680 | 41.500 | 0 | 30,000 | 0.043 | ||||
| 04/11/2025 | 0.680 | 41.260 | 0 | 30,000 | 0.043 | ||||
| 03/11/2025 | 0.680 | 41.440 | 0 | 30,000 | 0.043 | ||||
| 31/10/2025 | 0.650 | 40.460 | 0 | 30,000 | 0.043 | ||||
| 30/10/2025 | 0.710 | 41.740 | 0 | 30,000 | 0.043 | ||||
| 28/10/2025 | 0.660 | 40.806 | 0 | 30,000 | 0.043 | ||||
| 27/10/2025 | 0.660 | 40.826 | 0 | 30,000 | 0.043 | ||||
| 24/10/2025 | 0.620 | 40.126 | 0 | 30,000 | 0.043 | ||||
| 23/10/2025 | 0.620 | 40.106 | 0 | 30,000 | 0.043 | ||||
| 22/10/2025 | 0.620 | 39.666 | 0 | 30,000 | 0.043 | ||||
| 21/10/2025 | 0.630 | 40.046 | 25,000 | 30,000 | 0.043 | 25,000 | 0.630 | ||
| 20/10/2025 | 0.630 | 40.146 | 0 | 55,000 | 0.079 | ||||
| 17/10/2025 | 0.590 | 39.086 | 0 | 55,000 | 0.079 | ||||
| 16/10/2025 | 0.620 | 39.906 | 0 | 55,000 | 0.079 | ||||
| 15/10/2025 | 0.540 | 38.746 | 90,000 | 55,000 | 0.079 | 45,000 | 0.539 | 45,000 | 0.550 |
| 14/10/2025 | 0.540 | 38.266 | 250,000 | 55,000 | 0.079 | 125,000 | 0.538 | 125,000 | 0.541 |
| 13/10/2025 | 0.530 | 38.326 | 165,000 | 55,000 | 0.079 | 85,000 | 0.495 | 80,000 | 0.488 |
| 10/10/2025 | 0.540 | 38.486 | 60,000 | 60,000 | 0.086 | 35,000 | 0.531 | 25,000 | 0.525 |
| 09/10/2025 | 0.500 | 37.766 | 85,000 | 70,000 | 0.100 | 40,000 | 0.461 | 45,000 | 0.463 |
| 08/10/2025 | 0.445 | 36.746 | 40,000 | 65,000 | 0.093 | 20,000 | 0.444 | 20,000 | 0.446 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |