| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.033 | 31.980 | 0 | 1,510,000 | 3.775 | ||||
| 05/11/2025 | 0.032 | 31.500 | 30,000 | 1,510,000 | 3.775 | 16,000 | 0.027 | 14,000 | 0.033 |
| 04/11/2025 | 0.033 | 31.580 | 0 | 1,512,000 | 3.780 | ||||
| 03/11/2025 | 0.033 | 31.480 | 822,000 | 1,512,000 | 3.780 | 822,000 | 0.032 | ||
| 31/10/2025 | 0.037 | 31.500 | 632,000 | 690,000 | 1.725 | 610,000 | 0.038 | 22,000 | 0.039 |
| 30/10/2025 | 0.052 | 33.240 | 82,000 | 1,278,000 | 3.195 | 28,000 | 0.049 | 54,000 | 0.049 |
| 28/10/2025 | 0.044 | 32.180 | 0 | 1,252,000 | 3.130 | ||||
| 27/10/2025 | 0.051 | 32.800 | 0 | 1,252,000 | 3.130 | ||||
| 24/10/2025 | 0.046 | 32.220 | 158,000 | 1,252,000 | 3.130 | 158,000 | 0.044 | ||
| 23/10/2025 | 0.048 | 32.420 | 62,000 | 1,410,000 | 3.525 | 62,000 | 0.043 | ||
| 22/10/2025 | 0.049 | 32.220 | 0 | 1,472,000 | 3.680 | ||||
| 21/10/2025 | 0.055 | 32.620 | 54,000 | 1,472,000 | 3.680 | 54,000 | 0.059 | ||
| 20/10/2025 | 0.048 | 31.780 | 468,000 | 1,418,000 | 3.545 | 464,000 | 0.046 | 4,000 | 0.048 |
| 17/10/2025 | 0.045 | 31.500 | 212,000 | 1,878,000 | 4.695 | 106,000 | 0.049 | 106,000 | 0.049 |
| 16/10/2025 | 0.066 | 33.120 | 2,990,000 | 1,878,000 | 4.695 | 1,364,000 | 0.061 | 1,626,000 | 0.061 |
| 15/10/2025 | 0.054 | 32.000 | 3,036,000 | 1,616,000 | 4.040 | 1,500,000 | 0.052 | 1,536,000 | 0.051 |
| 14/10/2025 | 0.044 | 30.940 | 2,104,000 | 1,580,000 | 3.950 | 1,050,000 | 0.048 | 1,054,000 | 0.048 |
| 13/10/2025 | 0.043 | 30.820 | 2,764,000 | 1,576,000 | 3.940 | 900,000 | 0.039 | 1,864,000 | 0.039 |
| 10/10/2025 | 0.051 | 31.400 | 1,000,000 | 612,000 | 1.530 | 500,000 | 0.051 | 500,000 | 0.050 |
| 09/10/2025 | 0.043 | 30.480 | 600,000 | 612,000 | 1.530 | 300,000 | 0.042 | 300,000 | 0.042 |
| 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 |