| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.405 | 75.800 | 0 | 120,000 | 0.171 | ||||
| 03/11/2025 | 0.420 | 76.950 | 0 | 120,000 | 0.171 | ||||
| 31/10/2025 | 0.455 | 79.750 | 2,120,000 | 120,000 | 0.171 | 2,000,000 | 0.485 | 120,000 | 0.451 |
| 30/10/2025 | 0.570 | 86.150 | 0 | 2,000,000 | 2.857 | ||||
| 28/10/2025 | 0.570 | 86.150 | 35,000 | 2,000,000 | 2.857 | 35,000 | 0.597 | ||
| 27/10/2025 | 0.550 | 86.500 | 0 | 2,035,000 | 2.907 | ||||
| 24/10/2025 | 0.490 | 82.400 | 2,080,000 | 2,035,000 | 2.907 | 40,000 | 0.467 | 2,040,000 | 0.470 |
| 23/10/2025 | 0.360 | 72.450 | 70,000 | 35,000 | 0.050 | 35,000 | 0.350 | 35,000 | 0.348 |
| 22/10/2025 | 0.410 | 75.950 | 50,000 | 35,000 | 0.050 | 25,000 | 0.415 | 25,000 | 0.415 |
| 21/10/2025 | 0.440 | 77.700 | 20,000 | 35,000 | 0.050 | 10,000 | 0.453 | 10,000 | 0.460 |
| 20/10/2025 | 0.440 | 77.900 | 50,000 | 35,000 | 0.050 | 25,000 | 0.449 | 25,000 | 0.439 |
| 17/10/2025 | 0.410 | 75.800 | 195,000 | 35,000 | 0.050 | 95,000 | 0.463 | 100,000 | 0.456 |
| 16/10/2025 | 0.490 | 81.450 | 530,000 | 30,000 | 0.043 | 275,000 | 0.499 | 255,000 | 0.496 |
| 15/10/2025 | 0.490 | 80.850 | 1,625,000 | 50,000 | 0.071 | 800,000 | 0.469 | 820,000 | 0.471 |
| 14/10/2025 | 0.445 | 76.750 | 1,475,000 | 30,000 | 0.043 | 725,000 | 0.465 | 750,000 | 0.466 |
| 13/10/2025 | 0.600 | 88.300 | 0 | 5,000 | 0.007 | ||||
| 10/10/2025 | 0.495 | 81.750 | 185,000 | 5,000 | 0.007 | 110,000 | 0.498 | 75,000 | 0.498 |
| 09/10/2025 | 0.560 | 85.200 | 150,000 | 40,000 | 0.057 | 135,000 | 0.604 | 15,000 | 0.760 |
| 08/10/2025 | 0.660 | 91.050 | 10,000 | 160,000 | 0.229 | 10,000 | 0.670 | ||
| 06/10/2025 | 0.640 | 91.500 | 55,000 | 170,000 | 0.243 | 55,000 | 0.596 |
| 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 |