| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.057 | 8.050 | 5,418,000 | 3,937,000 | 5.624 | 2,190,000 | 0.057 | 3,228,000 | 0.056 |
| 03/11/2025 | 0.050 | 7.940 | 2,090,000 | 2,899,000 | 4.141 | 1,145,000 | 0.048 | 945,000 | 0.039 |
| 31/10/2025 | 0.034 | 7.700 | 3,034,000 | 3,099,000 | 4.427 | 1,567,000 | 0.039 | 1,467,000 | 0.039 |
| 30/10/2025 | 0.046 | 7.860 | 1,900,000 | 3,199,000 | 4.570 | 900,000 | 0.056 | 1,000,000 | 0.055 |
| 28/10/2025 | 0.052 | 7.900 | 0 | 3,099,000 | 4.427 | ||||
| 27/10/2025 | 0.052 | 7.880 | 6,190,000 | 3,099,000 | 4.427 | 3,115,000 | 0.055 | 3,075,000 | 0.053 |
| 24/10/2025 | 0.059 | 7.890 | 2,492,000 | 3,139,000 | 4.484 | 1,397,000 | 0.058 | 1,095,000 | 0.055 |
| 23/10/2025 | 0.057 | 7.880 | 5,252,000 | 3,441,000 | 4.916 | 2,490,000 | 0.059 | 2,612,000 | 0.059 |
| 22/10/2025 | 0.057 | 7.810 | 5,680,000 | 3,319,000 | 4.741 | 2,910,000 | 0.058 | 1,710,000 | 0.058 |
| 21/10/2025 | 0.062 | 7.820 | 2,607,000 | 4,519,000 | 6.456 | 1,400,000 | 0.063 | 1,207,000 | 0.064 |
| 20/10/2025 | 0.055 | 7.750 | 1,038,000 | 4,712,000 | 6.731 | 678,000 | 0.051 | 160,000 | 0.050 |
| 17/10/2025 | 0.047 | 7.620 | 10,480,000 | 5,230,000 | 7.471 | 7,390,000 | 0.048 | 2,990,000 | 0.049 |
| 16/10/2025 | 0.049 | 7.620 | 10,541,000 | 9,630,000 | 13.757 | 2,584,000 | 0.045 | 7,957,000 | 0.049 |
| 15/10/2025 | 0.038 | 7.490 | 2,000,000 | 4,257,000 | 6.081 | 750,000 | 0.045 | 1,250,000 | 0.043 |
| 14/10/2025 | 0.040 | 7.490 | 3,818,000 | 3,757,000 | 5.367 | 2,209,000 | 0.037 | 1,409,000 | 0.036 |
| 13/10/2025 | 0.030 | 7.320 | 3,000,000 | 4,557,000 | 6.510 | 1,400,000 | 0.032 | 1,600,000 | 0.030 |
| 10/10/2025 | 0.031 | 7.340 | 300,000 | 4,357,000 | 6.224 | 300,000 | 0.031 | ||
| 09/10/2025 | 0.030 | 7.290 | 0 | 4,657,000 | 6.653 | ||||
| 08/10/2025 | 0.030 | 7.280 | 190,000 | 4,657,000 | 6.653 | 190,000 | 0.025 | ||
| 06/10/2025 | 0.030 | 7.290 | 1,581,000 | 4,847,000 | 6.924 | 1,281,000 | 0.033 | 300,000 | 0.031 |
| 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 |