| 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 | 850,000 | 1.214 | ||||
| 03/11/2025 | 0.340 | 555.000 | 10,000 | 850,000 | 1.214 | 10,000 | 0.265 | ||
| 31/10/2025 | 0.465 | 558.500 | 0 | 860,000 | 1.229 | ||||
| 30/10/2025 | 0.580 | 574.500 | 10,000 | 860,000 | 1.229 | 10,000 | 0.590 | ||
| 28/10/2025 | 0.460 | 560.500 | 1,020,000 | 870,000 | 1.243 | 1,010,000 | 0.425 | 10,000 | 0.460 |
| 27/10/2025 | 0.440 | 561.500 | 130,000 | 1,870,000 | 2.671 | 130,000 | 0.440 | ||
| 24/10/2025 | 0.415 | 553.500 | 40,000 | 2,000,000 | 2.857 | 30,000 | 0.405 | 10,000 | 0.415 |
| 23/10/2025 | 0.270 | 535.000 | 70,000 | 2,020,000 | 2.886 | 60,000 | 0.270 | 10,000 | 0.270 |
| 22/10/2025 | 0.355 | 546.000 | 10,000 | 2,070,000 | 2.957 | 10,000 | 0.355 | ||
| 21/10/2025 | 0.400 | 544.000 | 1,160,000 | 2,080,000 | 2.971 | 1,160,000 | 0.435 | ||
| 20/10/2025 | 0.275 | 528.000 | 2,000,000 | 920,000 | 1.314 | 1,000,000 | 0.250 | ||
| 17/10/2025 | 0.226 | 521.500 | 1,120,000 | 1,920,000 | 2.743 | 100,000 | 0.249 | 1,020,000 | 0.230 |
| 16/10/2025 | 0.300 | 535.500 | 10,000 | 1,000,000 | 1.429 | 10,000 | 0.355 | ||
| 15/10/2025 | 0.360 | 542.000 | 220,000 | 1,010,000 | 1.443 | 190,000 | 0.367 | ||
| 14/10/2025 | 0.325 | 532.500 | 480,000 | 1,200,000 | 1.714 | 220,000 | 0.481 | 20,000 | 0.350 |
| 13/10/2025 | 0.385 | 547.500 | 750,000 | 1,400,000 | 2.000 | 640,000 | 0.350 | 10,000 | 0.365 |
| 10/10/2025 | 0.365 | 543.000 | 1,320,000 | 2,030,000 | 2.900 | 230,000 | 0.379 | ||
| 09/10/2025 | 0.670 | 585.000 | 0 | 1,800,000 | 2.571 | ||||
| 08/10/2025 | 0.670 | 581.000 | 0 | 1,800,000 | 2.571 | ||||
| 06/10/2025 | 0.790 | 596.500 | 0 | 1,800,000 | 2.571 |
| 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 |