| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.350 | 47.500 | 0 | 40,000 | 0.057 | ||||
| 03/11/2025 | 0.390 | 50.450 | 0 | 40,000 | 0.057 | ||||
| 31/10/2025 | 0.410 | 51.300 | 0 | 40,000 | 0.057 | ||||
| 30/10/2025 | 0.440 | 54.250 | 100,000 | 40,000 | 0.057 | 100,000 | 0.385 | ||
| 28/10/2025 | 0.350 | 47.200 | 0 | 140,000 | 0.200 | ||||
| 27/10/2025 | 0.360 | 48.920 | 0 | 140,000 | 0.200 | ||||
| 24/10/2025 | 0.325 | 46.760 | 0 | 140,000 | 0.200 | ||||
| 23/10/2025 | 0.320 | 45.920 | 60,000 | 140,000 | 0.200 | 30,000 | 0.295 | 30,000 | 0.290 |
| 22/10/2025 | 0.280 | 42.520 | 0 | 140,000 | 0.200 | ||||
| 21/10/2025 | 0.285 | 42.920 | 80,000 | 140,000 | 0.200 | 40,000 | 0.295 | 40,000 | 0.295 |
| 20/10/2025 | 0.285 | 42.960 | 60,000 | 140,000 | 0.200 | 30,000 | 0.302 | 30,000 | 0.303 |
| 17/10/2025 | 0.290 | 43.400 | 160,000 | 140,000 | 0.200 | 80,000 | 0.306 | 80,000 | 0.309 |
| 16/10/2025 | 0.325 | 45.380 | 290,000 | 140,000 | 0.200 | 150,000 | 0.319 | 140,000 | 0.320 |
| 15/10/2025 | 0.320 | 45.740 | 470,000 | 150,000 | 0.214 | 230,000 | 0.311 | 240,000 | 0.311 |
| 14/10/2025 | 0.350 | 47.240 | 0 | 140,000 | 0.200 | ||||
| 13/10/2025 | 0.370 | 49.380 | 780,000 | 140,000 | 0.200 | 390,000 | 0.318 | 390,000 | 0.316 |
| 10/10/2025 | 0.320 | 45.560 | 80,000 | 140,000 | 0.200 | 60,000 | 0.328 | 20,000 | 0.370 |
| 09/10/2025 | 0.400 | 51.050 | 20,000 | 180,000 | 0.257 | 20,000 | 0.400 | ||
| 08/10/2025 | 0.370 | 49.340 | 0 | 200,000 | 0.286 | ||||
| 06/10/2025 | 0.355 | 47.380 | 0 | 200,000 | 0.286 |
| 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 |