| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.094 | 20.440 | 8,000 | 32,000 | 0.046 | 8,000 | 0.095 | ||
| 05/11/2025 | 0.106 | 20.080 | 176,000 | 24,000 | 0.034 | 176,000 | 0.128 | ||
| 04/11/2025 | 0.116 | 19.750 | 124,000 | 200,000 | 0.286 | 124,000 | 0.117 | ||
| 03/11/2025 | 0.111 | 19.950 | 0 | 76,000 | 0.109 | ||||
| 31/10/2025 | 0.102 | 20.240 | 52,000 | 76,000 | 0.109 | 52,000 | 0.104 | ||
| 30/10/2025 | 0.096 | 20.520 | 40,000 | 24,000 | 0.034 | 40,000 | 0.107 | ||
| 28/10/2025 | 0.093 | 20.840 | 52,000 | 64,000 | 0.091 | 8,000 | 0.100 | 44,000 | 0.096 |
| 27/10/2025 | 0.105 | 20.340 | 24,000 | 28,000 | 0.040 | 8,000 | 0.114 | 16,000 | 0.112 |
| 24/10/2025 | 0.126 | 19.860 | 8,000 | 20,000 | 0.029 | 4,000 | 0.134 | 4,000 | 0.133 |
| 23/10/2025 | 0.149 | 19.230 | 104,000 | 20,000 | 0.029 | 100,000 | 0.142 | 4,000 | 0.152 |
| 22/10/2025 | 0.183 | 18.420 | 128,000 | 116,000 | 0.166 | 64,000 | 0.183 | 64,000 | 0.178 |
| 21/10/2025 | 0.176 | 18.680 | 128,000 | 116,000 | 0.166 | 64,000 | 0.175 | 64,000 | 0.170 |
| 20/10/2025 | 0.173 | 18.860 | 148,000 | 116,000 | 0.166 | 72,000 | 0.170 | 76,000 | 0.170 |
| 17/10/2025 | 0.218 | 18.070 | 584,000 | 112,000 | 0.160 | 296,000 | 0.214 | 288,000 | 0.213 |
| 16/10/2025 | 0.205 | 18.230 | 2,952,000 | 120,000 | 0.171 | 1,476,000 | 0.207 | 1,476,000 | 0.206 |
| 15/10/2025 | 0.193 | 18.580 | 3,424,000 | 120,000 | 0.171 | 1,712,000 | 0.199 | 1,712,000 | 0.198 |
| 14/10/2025 | 0.216 | 18.130 | 5,092,000 | 120,000 | 0.171 | 2,500,000 | 0.206 | 2,592,000 | 0.207 |
| 13/10/2025 | 0.178 | 19.030 | 7,616,000 | 28,000 | 0.040 | 3,808,000 | 0.170 | 3,800,000 | 0.171 |
| 10/10/2025 | 0.132 | 20.140 | 1,704,000 | 36,000 | 0.051 | 1,120,000 | 0.120 | 584,000 | 0.116 |
| 09/10/2025 | 0.092 | 21.320 | 2,212,000 | 572,000 | 0.817 | 1,020,000 | 0.090 | 1,120,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |