| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 20.100 | 0 | 232,000 | 0.331 | ||||
| 03/11/2025 | 0.051 | 20.681 | 4,000 | 232,000 | 0.331 | 4,000 | 0.050 | ||
| 31/10/2025 | 0.061 | 21.041 | 0 | 228,000 | 0.326 | ||||
| 30/10/2025 | 0.072 | 21.661 | 0 | 228,000 | 0.326 | ||||
| 28/10/2025 | 0.091 | 22.641 | 920,000 | 228,000 | 0.326 | 920,000 | 0.092 | ||
| 27/10/2025 | 0.108 | 23.141 | 1,252,000 | 1,148,000 | 1.640 | 328,000 | 0.098 | 924,000 | 0.117 |
| 24/10/2025 | 0.096 | 22.561 | 1,020,000 | 552,000 | 0.789 | 700,000 | 0.084 | 320,000 | 0.096 |
| 23/10/2025 | 0.077 | 21.601 | 0 | 932,000 | 1.331 | ||||
| 22/10/2025 | 0.076 | 21.241 | 200,000 | 932,000 | 1.331 | 200,000 | 0.082 | ||
| 21/10/2025 | 0.086 | 21.661 | 40,000 | 732,000 | 1.046 | 40,000 | 0.101 | ||
| 20/10/2025 | 0.074 | 21.021 | 0 | 772,000 | 1.103 | ||||
| 17/10/2025 | 0.068 | 20.561 | 108,000 | 772,000 | 1.103 | 8,000 | 0.068 | 100,000 | 0.069 |
| 16/10/2025 | 0.090 | 21.741 | 100,000 | 680,000 | 0.971 | 92,000 | 0.099 | 8,000 | 0.090 |
| 15/10/2025 | 0.088 | 21.441 | 1,208,000 | 764,000 | 1.091 | 408,000 | 0.082 | 800,000 | 0.083 |
| 14/10/2025 | 0.076 | 20.741 | 200,000 | 372,000 | 0.531 | 100,000 | 0.076 | 100,000 | 0.092 |
| 13/10/2025 | 0.084 | 21.281 | 0 | 372,000 | 0.531 | ||||
| 10/10/2025 | 0.098 | 21.821 | 20,000 | 372,000 | 0.531 | 20,000 | 0.099 | ||
| 09/10/2025 | 0.109 | 22.301 | 0 | 392,000 | 0.560 | ||||
| 08/10/2025 | 0.093 | 21.461 | 224,000 | 392,000 | 0.560 | 220,000 | 0.085 | ||
| 06/10/2025 | 0.099 | 21.581 | 52,000 | 612,000 | 0.874 | 52,000 | 0.100 |
| 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 |