| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.219 | 220.200 | 100,000 | 716,000 | 0.720 | 100,000 | 0.219 | ||
| 04/11/2025 | 0.265 | 229.600 | 0 | 616,000 | 0.620 | ||||
| 03/11/2025 | 0.305 | 236.000 | 0 | 616,000 | 0.620 | ||||
| 31/10/2025 | 0.295 | 232.400 | 0 | 616,000 | 0.620 | ||||
| 30/10/2025 | 0.315 | 236.000 | 166,000 | 616,000 | 0.620 | 166,000 | 0.349 | ||
| 28/10/2025 | 0.355 | 242.000 | 46,000 | 782,000 | 0.780 | 24,000 | 0.356 | 22,000 | 0.355 |
| 27/10/2025 | 0.290 | 229.800 | 0 | 784,000 | 0.780 | ||||
| 24/10/2025 | 0.280 | 227.600 | 700,000 | 784,000 | 0.780 | 250,000 | 0.242 | 450,000 | 0.247 |
| 23/10/2025 | 0.249 | 220.600 | 0 | 584,000 | 0.580 | ||||
| 22/10/2025 | 0.270 | 223.400 | 0 | 584,000 | 0.580 | ||||
| 21/10/2025 | 0.300 | 228.000 | 126,000 | 584,000 | 0.580 | 60,000 | 0.320 | 66,000 | 0.275 |
| 20/10/2025 | 0.208 | 209.400 | 2,000 | 578,000 | 0.580 | 2,000 | 0.230 | ||
| 17/10/2025 | 0.197 | 204.600 | 0 | 576,000 | 0.580 | ||||
| 16/10/2025 | 0.233 | 212.000 | 100,000 | 576,000 | 0.580 | 100,000 | 0.213 | ||
| 15/10/2025 | 0.220 | 209.600 | 2,000 | 676,000 | 0.680 | 2,000 | 0.209 | ||
| 14/10/2025 | 0.182 | 200.600 | 100,000 | 674,000 | 0.670 | 100,000 | 0.213 | ||
| 13/10/2025 | 0.250 | 215.800 | 1,162,000 | 574,000 | 0.570 | 552,000 | 0.242 | 610,000 | 0.253 |
| 10/10/2025 | 0.315 | 228.000 | 214,000 | 516,000 | 0.520 | 214,000 | 0.310 | ||
| 09/10/2025 | 0.370 | 236.000 | 838,000 | 730,000 | 0.730 | 636,000 | 0.361 | 202,000 | 0.365 |
| 08/10/2025 | 0.285 | 221.200 | 44,000 | 1,164,000 | 1.160 | 40,000 | 0.260 | 4,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |