| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.229 | 547.500 | 40,000 | 2,080,000 | 2.971 | 40,000 | 0.199 | ||
| 04/11/2025 | 0.280 | 548.000 | 80,000 | 2,040,000 | 2.914 | 20,000 | 0.280 | 60,000 | 0.310 |
| 03/11/2025 | 0.345 | 555.000 | 90,000 | 2,000,000 | 2.857 | 90,000 | 0.345 | ||
| 31/10/2025 | 0.460 | 558.500 | 210,000 | 2,090,000 | 2.986 | 90,000 | 0.457 | ||
| 30/10/2025 | 0.540 | 574.500 | 190,000 | 2,180,000 | 3.114 | ||||
| 28/10/2025 | 0.470 | 560.500 | 0 | 2,180,000 | 3.114 | ||||
| 27/10/2025 | 0.470 | 561.500 | 160,000 | 2,180,000 | 3.114 | 130,000 | 0.524 | 30,000 | 0.435 |
| 24/10/2025 | 0.430 | 553.500 | 180,000 | 2,280,000 | 3.257 | 130,000 | 0.413 | 50,000 | 0.420 |
| 23/10/2025 | 0.325 | 535.000 | 50,000 | 2,360,000 | 3.371 | 50,000 | 0.322 | ||
| 22/10/2025 | 0.375 | 546.000 | 50,000 | 2,310,000 | 3.300 | 20,000 | 0.360 | 30,000 | 0.382 |
| 21/10/2025 | 0.400 | 544.000 | 260,000 | 2,300,000 | 3.286 | 230,000 | 0.430 | 20,000 | 0.455 |
| 20/10/2025 | 0.305 | 528.000 | 180,000 | 2,510,000 | 3.586 | 70,000 | 0.305 | 110,000 | 0.315 |
| 17/10/2025 | 0.250 | 521.500 | 30,000 | 2,470,000 | 3.529 | 30,000 | 0.270 | ||
| 16/10/2025 | 0.360 | 535.500 | 0 | 2,440,000 | 3.486 | ||||
| 15/10/2025 | 0.385 | 542.000 | 30,000 | 2,440,000 | 3.486 | 10,000 | 0.385 | 20,000 | 0.360 |
| 14/10/2025 | 0.365 | 532.500 | 120,000 | 2,430,000 | 3.471 | 10,000 | 0.510 | 100,000 | 0.380 |
| 13/10/2025 | 0.420 | 547.500 | 310,000 | 2,340,000 | 3.343 | 40,000 | 0.430 | 200,000 | 0.438 |
| 10/10/2025 | 0.400 | 543.000 | 320,000 | 2,180,000 | 3.114 | 100,000 | 0.465 | 150,000 | 0.488 |
| 09/10/2025 | 0.730 | 585.000 | 100,000 | 2,130,000 | 3.043 | 30,000 | 0.660 | 60,000 | 0.753 |
| 08/10/2025 | 0.710 | 581.000 | 1,340,000 | 2,100,000 | 3.000 | 110,000 | 0.700 | 1,180,000 | 0.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |