| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 88.900 | 0 | 430,000 | 0.610 | ||||
| 03/11/2025 | 0.188 | 91.200 | 0 | 430,000 | 0.610 | ||||
| 31/10/2025 | 0.170 | 87.200 | 0 | 430,000 | 0.610 | ||||
| 30/10/2025 | 0.176 | 88.400 | 100,000 | 430,000 | 0.610 | 100,000 | 0.185 | ||
| 28/10/2025 | 0.166 | 86.950 | 20,000 | 530,000 | 0.760 | 20,000 | 0.173 | ||
| 27/10/2025 | 0.157 | 84.700 | 0 | 550,000 | 0.790 | ||||
| 24/10/2025 | 0.151 | 83.150 | 0 | 550,000 | 0.790 | ||||
| 23/10/2025 | 0.145 | 82.150 | 0 | 550,000 | 0.790 | ||||
| 22/10/2025 | 0.154 | 82.850 | 20,000 | 550,000 | 0.790 | 20,000 | 0.157 | ||
| 21/10/2025 | 0.162 | 84.400 | 0 | 530,000 | 0.760 | ||||
| 20/10/2025 | 0.151 | 81.350 | 20,000 | 530,000 | 0.760 | 10,000 | 0.153 | 10,000 | 0.153 |
| 17/10/2025 | 0.142 | 79.200 | 140,000 | 530,000 | 0.760 | 70,000 | 0.151 | 70,000 | 0.152 |
| 16/10/2025 | 0.159 | 82.800 | 180,000 | 530,000 | 0.760 | 40,000 | 0.155 | 140,000 | 0.154 |
| 15/10/2025 | 0.173 | 85.800 | 240,000 | 430,000 | 0.610 | 120,000 | 0.164 | 120,000 | 0.164 |
| 14/10/2025 | 0.157 | 82.500 | 420,000 | 430,000 | 0.610 | 210,000 | 0.173 | 210,000 | 0.173 |
| 13/10/2025 | 0.165 | 84.150 | 100,000 | 430,000 | 0.610 | 50,000 | 0.159 | 50,000 | 0.159 |
| 10/10/2025 | 0.180 | 87.050 | 420,000 | 430,000 | 0.610 | 210,000 | 0.183 | 210,000 | 0.183 |
| 09/10/2025 | 0.201 | 90.850 | 70,000 | 430,000 | 0.610 | 50,000 | 0.203 | 20,000 | 0.202 |
| 08/10/2025 | 0.209 | 92.150 | 0 | 460,000 | 0.660 | ||||
| 06/10/2025 | 0.204 | 90.650 | 0 | 460,000 | 0.660 |
| 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 |