| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.126 | 88.900 | 250,000 | 395,000 | 0.560 | 80,000 | 0.125 | 170,000 | 0.125 |
| 03/11/2025 | 0.146 | 91.200 | 200,000 | 305,000 | 0.440 | 200,000 | 0.133 | ||
| 31/10/2025 | 0.117 | 87.200 | 575,000 | 505,000 | 0.720 | 70,000 | 0.113 | 505,000 | 0.116 |
| 30/10/2025 | 0.130 | 88.400 | 120,000 | 70,000 | 0.100 | 25,000 | 0.138 | 95,000 | 0.132 |
| 28/10/2025 | 0.119 | 86.950 | 20,000 | 0 | 0.000 | 20,000 | 0.129 | ||
| 27/10/2025 | 0.106 | 84.700 | 35,000 | 20,000 | 0.030 | 30,000 | 0.116 | 5,000 | 0.112 |
| 24/10/2025 | 0.097 | 83.150 | 0 | 45,000 | 0.060 | ||||
| 23/10/2025 | 0.092 | 82.150 | 0 | 45,000 | 0.060 | ||||
| 22/10/2025 | 0.104 | 82.850 | 10,000 | 45,000 | 0.060 | 5,000 | 0.106 | 5,000 | 0.099 |
| 21/10/2025 | 0.115 | 84.400 | 45,000 | 45,000 | 0.060 | 45,000 | 0.121 | ||
| 20/10/2025 | 0.096 | 81.350 | 40,000 | 0 | 0.000 | 20,000 | 0.096 | 20,000 | 0.097 |
| 17/10/2025 | 0.084 | 79.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.111 | 82.800 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.138 | 85.800 | 40,000 | 0 | 0.000 | 20,000 | 0.140 | 20,000 | 0.139 |
| 14/10/2025 | 0.112 | 82.500 | 120,000 | 0 | 0.000 | 60,000 | 0.131 | 60,000 | 0.149 |
| 13/10/2025 | 0.128 | 84.150 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.147 | 87.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.186 | 90.850 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.200 | 92.150 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.187 | 90.650 | 5,000 | 0 | 0.000 | 5,000 | 0.185 |
| 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 |