| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.026 | 8.050 | 21,000 | 2,743,000 | 6.860 | 20,000 | 0.022 | 1,000 | 0.027 |
| 03/11/2025 | 0.018 | 7.940 | 121,000 | 2,762,000 | 6.910 | 121,000 | 0.013 | ||
| 31/10/2025 | 0.021 | 7.700 | 0 | 2,883,000 | 7.210 | ||||
| 30/10/2025 | 0.021 | 7.860 | 1,000 | 2,883,000 | 7.210 | 1,000 | 0.026 | ||
| 28/10/2025 | 0.024 | 7.900 | 702,000 | 2,882,000 | 7.210 | 700,000 | 0.018 | ||
| 27/10/2025 | 0.026 | 7.880 | 28,000 | 3,582,000 | 8.960 | 26,000 | 0.021 | 2,000 | 0.028 |
| 24/10/2025 | 0.029 | 7.890 | 0 | 3,606,000 | 9.020 | ||||
| 23/10/2025 | 0.029 | 7.880 | 0 | 3,606,000 | 9.020 | ||||
| 22/10/2025 | 0.029 | 7.810 | 0 | 3,606,000 | 9.020 | ||||
| 21/10/2025 | 0.033 | 7.820 | 11,000 | 3,606,000 | 9.020 | 1,000 | 0.033 | ||
| 20/10/2025 | 0.026 | 7.750 | 1,000 | 3,605,000 | 9.010 | 1,000 | 0.026 | ||
| 17/10/2025 | 0.023 | 7.620 | 81,000 | 3,604,000 | 9.010 | 80,000 | 0.025 | 1,000 | 0.028 |
| 16/10/2025 | 0.023 | 7.620 | 225,000 | 3,683,000 | 9.210 | 123,000 | 0.020 | 102,000 | 0.023 |
| 15/10/2025 | 0.019 | 7.490 | 436,000 | 3,704,000 | 9.260 | 400,000 | 0.016 | 36,000 | 0.022 |
| 14/10/2025 | 0.017 | 7.490 | 140,000 | 4,068,000 | 10.170 | 40,000 | 0.017 | 100,000 | 0.018 |
| 13/10/2025 | 0.016 | 7.320 | 0 | 4,008,000 | 10.020 | ||||
| 10/10/2025 | 0.016 | 7.340 | 210,000 | 4,008,000 | 10.020 | 50,000 | 0.014 | 160,000 | 0.017 |
| 09/10/2025 | 0.013 | 7.290 | 15,000 | 3,898,000 | 9.750 | 15,000 | 0.013 | ||
| 08/10/2025 | 0.017 | 7.280 | 250,000 | 3,913,000 | 9.780 | 250,000 | 0.016 | ||
| 06/10/2025 | 0.018 | 7.290 | 0 | 3,663,000 | 9.160 |
| 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 |