| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.083 | 38.540 | 60,000 | 140,000 | 0.280 | 30,000 | 0.086 | 30,000 | 0.085 |
| 05/11/2025 | 0.085 | 38.680 | 40,000 | 140,000 | 0.280 | 20,000 | 0.092 | 20,000 | 0.089 |
| 04/11/2025 | 0.089 | 38.460 | 40,000 | 140,000 | 0.280 | 20,000 | 0.090 | 20,000 | 0.089 |
| 03/11/2025 | 0.088 | 38.380 | 60,000 | 140,000 | 0.280 | 30,000 | 0.092 | 30,000 | 0.093 |
| 31/10/2025 | 0.083 | 38.720 | 0 | 140,000 | 0.280 | ||||
| 30/10/2025 | 0.084 | 38.700 | 80,000 | 140,000 | 0.280 | 40,000 | 0.083 | 40,000 | 0.083 |
| 28/10/2025 | 0.074 | 39.740 | 100,000 | 140,000 | 0.280 | 100,000 | 0.074 | ||
| 27/10/2025 | 0.079 | 39.700 | 100,000 | 240,000 | 0.480 | 100,000 | 0.085 | ||
| 24/10/2025 | 0.090 | 39.000 | 240,000 | 140,000 | 0.280 | 120,000 | 0.093 | 120,000 | 0.090 |
| 23/10/2025 | 0.111 | 38.020 | 0 | 140,000 | 0.280 | ||||
| 22/10/2025 | 0.115 | 37.640 | 100,000 | 140,000 | 0.280 | 100,000 | 0.119 | ||
| 21/10/2025 | 0.105 | 38.140 | 30,000 | 240,000 | 0.480 | 20,000 | 0.102 | 10,000 | 0.103 |
| 20/10/2025 | 0.107 | 38.200 | 100,000 | 250,000 | 0.500 | 100,000 | 0.111 | ||
| 17/10/2025 | 0.136 | 37.020 | 140,000 | 150,000 | 0.300 | 50,000 | 0.128 | 90,000 | 0.132 |
| 16/10/2025 | 0.134 | 36.920 | 220,000 | 110,000 | 0.220 | 160,000 | 0.139 | 60,000 | 0.131 |
| 15/10/2025 | 0.133 | 36.940 | 200,000 | 210,000 | 0.420 | 50,000 | 0.147 | 150,000 | 0.139 |
| 14/10/2025 | 0.173 | 35.580 | 130,000 | 110,000 | 0.220 | 70,000 | 0.141 | 60,000 | 0.142 |
| 13/10/2025 | 0.126 | 37.640 | 10,000 | 120,000 | 0.240 | 10,000 | 0.124 | ||
| 10/10/2025 | 0.106 | 38.500 | 320,000 | 130,000 | 0.260 | 220,000 | 0.100 | ||
| 09/10/2025 | 0.077 | 40.160 | 820,000 | 350,000 | 0.700 | 570,000 | 0.067 | 250,000 | 0.061 |
| 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 |