| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.133 | 20.080 | 96,000 | 1,488,000 | 2.130 | 96,000 | 0.124 | ||
| 04/11/2025 | 0.127 | 19.750 | 24,000 | 1,584,000 | 2.260 | 24,000 | 0.127 | ||
| 03/11/2025 | 0.133 | 19.950 | 400,000 | 1,560,000 | 2.230 | 200,000 | 0.161 | 200,000 | 0.150 |
| 31/10/2025 | 0.146 | 20.240 | 0 | 1,560,000 | 2.230 | ||||
| 30/10/2025 | 0.154 | 20.520 | 1,016,000 | 1,560,000 | 2.230 | 8,000 | 0.146 | 1,008,000 | 0.149 |
| 28/10/2025 | 0.167 | 20.840 | 1,232,000 | 560,000 | 0.800 | 1,232,000 | 0.166 | ||
| 27/10/2025 | 0.150 | 20.340 | 136,000 | 1,792,000 | 2.560 | 136,000 | 0.144 | ||
| 24/10/2025 | 0.137 | 19.860 | 148,000 | 1,928,000 | 2.750 | 148,000 | 0.134 | ||
| 23/10/2025 | 0.117 | 19.230 | 496,000 | 2,076,000 | 2.970 | 452,000 | 0.112 | 44,000 | 0.116 |
| 22/10/2025 | 0.096 | 18.420 | 4,000 | 2,484,000 | 3.550 | 4,000 | 0.098 | ||
| 21/10/2025 | 0.103 | 18.680 | 0 | 2,480,000 | 3.540 | ||||
| 20/10/2025 | 0.108 | 18.860 | 840,000 | 2,480,000 | 3.540 | 440,000 | 0.109 | 400,000 | 0.109 |
| 17/10/2025 | 0.091 | 18.070 | 8,000 | 2,520,000 | 3.600 | 8,000 | 0.087 | ||
| 16/10/2025 | 0.097 | 18.230 | 192,000 | 2,528,000 | 3.610 | 96,000 | 0.100 | 96,000 | 0.099 |
| 15/10/2025 | 0.103 | 18.580 | 472,000 | 2,528,000 | 3.610 | 156,000 | 0.101 | 316,000 | 0.100 |
| 14/10/2025 | 0.093 | 18.130 | 616,000 | 2,368,000 | 3.380 | 144,000 | 0.112 | 472,000 | 0.101 |
| 13/10/2025 | 0.117 | 19.030 | 252,000 | 2,040,000 | 2.910 | 88,000 | 0.124 | 164,000 | 0.127 |
| 10/10/2025 | 0.150 | 20.140 | 880,000 | 1,964,000 | 2.810 | 192,000 | 0.161 | 688,000 | 0.158 |
| 09/10/2025 | 0.181 | 21.320 | 1,996,000 | 1,468,000 | 2.100 | 1,024,000 | 0.196 | 968,000 | 0.186 |
| 08/10/2025 | 0.179 | 21.100 | 1,016,000 | 1,524,000 | 2.180 | 384,000 | 0.167 | 632,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |