| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.495 | 97.100 | 60,000 | 130,000 | 0.130 | ||||
| 03/11/2025 | 0.435 | 99.100 | 0 | 130,000 | 0.130 | ||||
| 31/10/2025 | 0.395 | 100.600 | 0 | 130,000 | 0.130 | ||||
| 30/10/2025 | 0.305 | 104.200 | 0 | 130,000 | 0.130 | ||||
| 28/10/2025 | 0.300 | 104.800 | 0 | 130,000 | 0.130 | ||||
| 27/10/2025 | 0.290 | 105.700 | 60,000 | 130,000 | 0.130 | 10,000 | 0.290 | ||
| 24/10/2025 | 0.330 | 104.000 | 0 | 120,000 | 0.120 | ||||
| 23/10/2025 | 0.330 | 103.900 | 50,000 | 120,000 | 0.120 | ||||
| 22/10/2025 | 0.355 | 102.900 | 0 | 120,000 | 0.120 | ||||
| 21/10/2025 | 0.340 | 103.900 | 0 | 120,000 | 0.120 | ||||
| 20/10/2025 | 0.340 | 104.800 | 0 | 120,000 | 0.120 | ||||
| 17/10/2025 | 0.370 | 103.200 | 224,000 | 120,000 | 0.120 | 112,000 | 0.270 | 112,000 | 0.275 |
| 16/10/2025 | 0.275 | 107.600 | 113,000 | 120,000 | 0.120 | 58,000 | 0.245 | 55,000 | 0.244 |
| 15/10/2025 | 0.260 | 108.600 | 207,000 | 123,000 | 0.123 | 102,000 | 0.265 | 105,000 | 0.261 |
| 14/10/2025 | 0.325 | 105.400 | 54,000 | 120,000 | 0.120 | 52,000 | 0.261 | 2,000 | 0.253 |
| 13/10/2025 | 0.320 | 106.300 | 50,000 | 170,000 | 0.170 | ||||
| 10/10/2025 | 0.270 | 108.200 | 1,000 | 170,000 | 0.170 | 1,000 | 0.260 | ||
| 09/10/2025 | 0.241 | 110.200 | 50,000 | 171,000 | 0.171 | 49,000 | 0.229 | ||
| 08/10/2025 | 0.255 | 109.700 | 2,000 | 220,000 | 0.220 | 1,000 | 0.255 | 1,000 | 0.245 |
| 06/10/2025 | 0.280 | 108.100 | 0 | 220,000 | 0.220 |
| 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 |