| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 548.000 | 0 | 1,400,000 | 3.500 | ||||
| 03/11/2025 | 0.335 | 555.000 | 0 | 1,400,000 | 3.500 | ||||
| 31/10/2025 | 0.395 | 558.500 | 50,000 | 1,400,000 | 3.500 | 20,000 | 0.415 | 20,000 | 0.450 |
| 30/10/2025 | 0.435 | 574.500 | 160,000 | 1,400,000 | 3.500 | 150,000 | 0.448 | ||
| 28/10/2025 | 0.385 | 560.500 | 20,000 | 1,550,000 | 3.875 | ||||
| 27/10/2025 | 0.350 | 561.500 | 340,000 | 1,550,000 | 3.875 | 30,000 | 0.397 | 310,000 | 0.376 |
| 24/10/2025 | 0.340 | 553.500 | 460,000 | 1,270,000 | 3.175 | 460,000 | 0.340 | ||
| 23/10/2025 | 0.255 | 535.000 | 250,000 | 1,730,000 | 4.325 | 240,000 | 0.254 | ||
| 22/10/2025 | 0.300 | 546.000 | 450,000 | 1,490,000 | 3.725 | 130,000 | 0.289 | 320,000 | 0.288 |
| 21/10/2025 | 0.335 | 544.000 | 960,000 | 1,300,000 | 3.250 | 620,000 | 0.389 | 240,000 | 0.370 |
| 20/10/2025 | 0.265 | 528.000 | 0 | 1,680,000 | 4.200 | ||||
| 17/10/2025 | 0.255 | 521.500 | 10,000 | 1,680,000 | 4.200 | 10,000 | 0.280 | ||
| 16/10/2025 | 0.305 | 535.500 | 610,000 | 1,670,000 | 4.175 | 80,000 | 0.315 | 500,000 | 0.325 |
| 15/10/2025 | 0.360 | 542.000 | 430,000 | 1,250,000 | 3.125 | 180,000 | 0.316 | 230,000 | 0.312 |
| 14/10/2025 | 0.325 | 532.500 | 190,000 | 1,200,000 | 3.000 | 50,000 | 0.445 | 140,000 | 0.390 |
| 13/10/2025 | 0.415 | 547.500 | 160,000 | 1,110,000 | 2.775 | 50,000 | 0.400 | 50,000 | 0.424 |
| 10/10/2025 | 0.385 | 543.000 | 490,000 | 1,110,000 | 2.775 | 230,000 | 0.392 | ||
| 09/10/2025 | 0.580 | 585.000 | 200,000 | 1,340,000 | 3.350 | 80,000 | 0.570 | 10,000 | 0.660 |
| 08/10/2025 | 0.530 | 581.000 | 120,000 | 1,410,000 | 3.525 | 10,000 | 0.530 | ||
| 06/10/2025 | 0.620 | 596.500 | 300,000 | 1,420,000 | 3.550 | 180,000 | 0.594 | 10,000 | 0.680 |
| 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 |