| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.198 | 19.430 | 12,000 | 1,418,000 | 2.363 | 2,000 | 0.190 | 10,000 | 0.198 |
| 05/11/2025 | 0.164 | 18.570 | 24,000 | 1,410,000 | 2.350 | 8,000 | 0.162 | 16,000 | 0.156 |
| 04/11/2025 | 0.167 | 18.520 | 0 | 1,402,000 | 2.337 | ||||
| 03/11/2025 | 0.187 | 19.010 | 0 | 1,402,000 | 2.337 | ||||
| 31/10/2025 | 0.186 | 18.770 | 0 | 1,402,000 | 2.337 | ||||
| 30/10/2025 | 0.222 | 19.540 | 48,000 | 1,402,000 | 2.337 | 24,000 | 0.247 | 24,000 | 0.248 |
| 28/10/2025 | 0.229 | 19.690 | 96,000 | 1,402,000 | 2.337 | 48,000 | 0.236 | 48,000 | 0.233 |
| 27/10/2025 | 0.240 | 19.930 | 0 | 1,402,000 | 2.337 | ||||
| 24/10/2025 | 0.240 | 19.800 | 820,000 | 1,402,000 | 2.337 | 410,000 | 0.225 | 410,000 | 0.223 |
| 23/10/2025 | 0.211 | 19.150 | 324,000 | 1,402,000 | 2.337 | 162,000 | 0.190 | 162,000 | 0.189 |
| 22/10/2025 | 0.200 | 18.750 | 1,048,000 | 1,402,000 | 2.337 | 524,000 | 0.204 | 524,000 | 0.205 |
| 21/10/2025 | 0.216 | 19.060 | 0 | 1,402,000 | 2.337 | ||||
| 20/10/2025 | 0.215 | 18.940 | 24,000 | 1,402,000 | 2.337 | 24,000 | 0.215 | ||
| 17/10/2025 | 0.244 | 19.510 | 306,000 | 1,378,000 | 2.297 | 64,000 | 0.291 | 242,000 | 0.275 |
| 16/10/2025 | 0.315 | 20.960 | 208,000 | 1,200,000 | 2.000 | 104,000 | 0.311 | 104,000 | 0.308 |
| 15/10/2025 | 0.300 | 20.520 | 988,000 | 1,200,000 | 2.000 | 542,000 | 0.293 | 442,000 | 0.291 |
| 14/10/2025 | 0.265 | 19.910 | 1,352,000 | 1,300,000 | 2.167 | 676,000 | 0.314 | 676,000 | 0.309 |
| 13/10/2025 | 0.285 | 20.060 | 194,000 | 1,300,000 | 2.167 | 56,000 | 0.280 | 138,000 | 0.274 |
| 10/10/2025 | 0.300 | 20.340 | 1,118,000 | 1,218,000 | 2.030 | 592,000 | 0.324 | 492,000 | 0.326 |
| 09/10/2025 | 0.300 | 20.260 | 380,000 | 1,318,000 | 2.197 | 166,000 | 0.284 | 196,000 | 0.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |