| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.610 | 75.800 | 0 | 100,000 | 0.143 | ||||
| 03/11/2025 | 0.620 | 76.950 | 0 | 100,000 | 0.143 | ||||
| 31/10/2025 | 0.670 | 79.750 | 0 | 100,000 | 0.143 | ||||
| 30/10/2025 | 0.750 | 86.150 | 0 | 100,000 | 0.143 | ||||
| 28/10/2025 | 0.750 | 86.150 | 145,000 | 100,000 | 0.143 | 140,000 | 0.779 | 5,000 | 0.780 |
| 27/10/2025 | 0.760 | 86.500 | 110,000 | 235,000 | 0.336 | 100,000 | 0.746 | ||
| 24/10/2025 | 0.680 | 82.400 | 20,000 | 335,000 | 0.479 | 20,000 | 0.645 | ||
| 23/10/2025 | 0.540 | 72.450 | 0 | 315,000 | 0.450 | ||||
| 22/10/2025 | 0.610 | 75.950 | 0 | 315,000 | 0.450 | ||||
| 21/10/2025 | 0.640 | 77.700 | 10,000 | 315,000 | 0.450 | 10,000 | 0.640 | ||
| 20/10/2025 | 0.640 | 77.900 | 25,000 | 325,000 | 0.464 | 25,000 | 0.660 | ||
| 17/10/2025 | 0.610 | 75.800 | 5,000 | 300,000 | 0.429 | 5,000 | 0.640 | ||
| 16/10/2025 | 0.680 | 81.450 | 20,000 | 295,000 | 0.421 | 20,000 | 0.680 | ||
| 15/10/2025 | 0.700 | 80.850 | 10,000 | 315,000 | 0.450 | 10,000 | 0.710 | ||
| 14/10/2025 | 0.600 | 76.750 | 60,000 | 305,000 | 0.436 | 45,000 | 0.600 | 15,000 | 0.663 |
| 13/10/2025 | 0.790 | 88.300 | 85,000 | 335,000 | 0.479 | 40,000 | 0.765 | 45,000 | 0.826 |
| 10/10/2025 | 0.700 | 81.750 | 5,000 | 330,000 | 0.471 | 5,000 | 0.700 | ||
| 09/10/2025 | 0.770 | 85.200 | 35,000 | 325,000 | 0.464 | 30,000 | 0.925 | 5,000 | 0.770 |
| 08/10/2025 | 0.850 | 91.050 | 35,000 | 350,000 | 0.500 | 30,000 | 0.840 | 5,000 | 0.890 |
| 06/10/2025 | 0.870 | 91.500 | 10,000 | 375,000 | 0.536 | 5,000 | 0.860 |
| 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 |