| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.355 | 15.700 | 5,790,000 | 1,407,000 | 2.606 | 2,895,000 | 0.336 | 2,895,000 | 0.333 |
| 04/11/2025 | 0.345 | 15.450 | 345,000 | 1,407,000 | 2.606 | 129,000 | 0.353 | 216,000 | 0.352 |
| 03/11/2025 | 0.395 | 16.270 | 90,000 | 1,320,000 | 2.444 | 90,000 | 0.395 | ||
| 31/10/2025 | 0.435 | 16.820 | 90,000 | 1,230,000 | 2.278 | 90,000 | 0.445 | ||
| 30/10/2025 | 0.460 | 17.430 | 0 | 1,140,000 | 2.111 | ||||
| 28/10/2025 | 0.420 | 16.650 | 0 | 1,140,000 | 2.111 | ||||
| 27/10/2025 | 0.435 | 17.040 | 6,000 | 1,140,000 | 2.111 | 6,000 | 0.420 | ||
| 24/10/2025 | 0.390 | 16.200 | 414,000 | 1,146,000 | 2.122 | 414,000 | 0.375 | ||
| 23/10/2025 | 0.340 | 15.260 | 1,569,000 | 732,000 | 1.356 | 444,000 | 0.312 | 1,125,000 | 0.328 |
| 22/10/2025 | 0.310 | 14.830 | 5,196,000 | 51,000 | 0.094 | 2,598,000 | 0.308 | 2,598,000 | 0.306 |
| 21/10/2025 | 0.315 | 14.720 | 3,234,000 | 51,000 | 0.094 | 1,617,000 | 0.344 | 1,617,000 | 0.344 |
| 20/10/2025 | 0.315 | 14.720 | 2,208,000 | 51,000 | 0.094 | 1,104,000 | 0.318 | 1,104,000 | 0.320 |
| 17/10/2025 | 0.315 | 14.590 | 5,091,000 | 51,000 | 0.094 | 2,550,000 | 0.329 | 2,541,000 | 0.330 |
| 16/10/2025 | 0.365 | 15.450 | 0 | 60,000 | 0.111 | ||||
| 15/10/2025 | 0.375 | 15.770 | 0 | 60,000 | 0.111 | ||||
| 14/10/2025 | 0.350 | 15.250 | 72,000 | 60,000 | 0.111 | 72,000 | 0.355 | ||
| 13/10/2025 | 0.435 | 16.640 | 12,000 | 132,000 | 0.244 | 6,000 | 0.395 | ||
| 10/10/2025 | 0.415 | 16.420 | 69,000 | 138,000 | 0.256 | 69,000 | 0.415 | ||
| 09/10/2025 | 0.490 | 17.570 | 408,000 | 207,000 | 0.383 | 408,000 | 0.487 | ||
| 08/10/2025 | 0.405 | 16.290 | 129,000 | 615,000 | 1.139 | 129,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |