| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.089 | 20.080 | 784,000 | 308,000 | 0.453 | 472,000 | 0.103 | 312,000 | 0.107 |
| 04/11/2025 | 0.098 | 19.750 | 544,000 | 468,000 | 0.688 | 192,000 | 0.093 | 352,000 | 0.093 |
| 03/11/2025 | 0.094 | 19.950 | 1,128,000 | 308,000 | 0.453 | 564,000 | 0.092 | 564,000 | 0.090 |
| 31/10/2025 | 0.087 | 20.240 | 88,000 | 308,000 | 0.453 | 44,000 | 0.091 | 44,000 | 0.089 |
| 30/10/2025 | 0.087 | 20.520 | 0 | 308,000 | 0.453 | ||||
| 28/10/2025 | 0.086 | 20.840 | 0 | 308,000 | 0.453 | ||||
| 27/10/2025 | 0.100 | 20.340 | 8,000 | 308,000 | 0.453 | 4,000 | 0.105 | 4,000 | 0.107 |
| 24/10/2025 | 0.119 | 19.860 | 0 | 308,000 | 0.453 | ||||
| 23/10/2025 | 0.143 | 19.230 | 0 | 308,000 | 0.453 | ||||
| 22/10/2025 | 0.178 | 18.420 | 176,000 | 308,000 | 0.453 | 88,000 | 0.174 | 88,000 | 0.173 |
| 21/10/2025 | 0.171 | 18.680 | 256,000 | 308,000 | 0.453 | 128,000 | 0.164 | 128,000 | 0.162 |
| 20/10/2025 | 0.169 | 18.860 | 0 | 308,000 | 0.453 | ||||
| 17/10/2025 | 0.212 | 18.070 | 0 | 308,000 | 0.453 | ||||
| 16/10/2025 | 0.202 | 18.230 | 200,000 | 308,000 | 0.453 | 200,000 | 0.206 | ||
| 15/10/2025 | 0.189 | 18.580 | 324,000 | 508,000 | 0.747 | 324,000 | 0.200 | ||
| 14/10/2025 | 0.211 | 18.130 | 11,560,000 | 832,000 | 1.224 | 5,620,000 | 0.195 | 5,940,000 | 0.194 |
| 13/10/2025 | 0.174 | 19.030 | 13,776,000 | 512,000 | 0.753 | 7,036,000 | 0.164 | 6,740,000 | 0.165 |
| 10/10/2025 | 0.125 | 20.140 | 6,728,000 | 808,000 | 1.188 | 3,564,000 | 0.111 | 3,164,000 | 0.108 |
| 09/10/2025 | 0.086 | 21.320 | 3,752,000 | 1,208,000 | 1.776 | 1,776,000 | 0.078 | 1,976,000 | 0.080 |
| 08/10/2025 | 0.088 | 21.100 | 6,540,000 | 1,008,000 | 1.482 | 4,220,000 | 0.101 | 2,320,000 | 0.101 |
| 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 |