| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.280 | 6.970 | 0 | 20,000 | 0.050 | ||||
| 03/11/2025 | 0.265 | 7.120 | 5,000 | 20,000 | 0.050 | 5,000 | 0.265 | ||
| 31/10/2025 | 0.280 | 7.070 | 10,000 | 25,000 | 0.062 | 10,000 | 0.278 | ||
| 30/10/2025 | 0.290 | 6.870 | 5,000 | 15,000 | 0.038 | 5,000 | 0.300 | ||
| 28/10/2025 | 0.280 | 7.040 | 20,000 | 10,000 | 0.025 | 10,000 | 0.280 | 10,000 | 0.285 |
| 27/10/2025 | 0.285 | 7.090 | 0 | 10,000 | 0.025 | ||||
| 24/10/2025 | 0.290 | 6.960 | 5,000 | 10,000 | 0.025 | 5,000 | 0.285 | ||
| 23/10/2025 | 0.290 | 7.000 | 0 | 15,000 | 0.038 | ||||
| 22/10/2025 | 0.275 | 7.200 | 0 | 15,000 | 0.038 | ||||
| 21/10/2025 | 0.265 | 7.400 | 20,000 | 15,000 | 0.038 | 20,000 | 0.260 | ||
| 20/10/2025 | 0.270 | 7.430 | 0 | 35,000 | 0.088 | ||||
| 17/10/2025 | 0.285 | 7.280 | 815,000 | 35,000 | 0.088 | 585,000 | 0.260 | 230,000 | 0.261 |
| 16/10/2025 | 0.249 | 7.660 | 3,375,000 | 390,000 | 0.975 | 1,500,000 | 0.249 | 1,875,000 | 0.250 |
| 15/10/2025 | 0.270 | 7.510 | 0 | 15,000 | 0.038 | ||||
| 14/10/2025 | 0.275 | 7.380 | 665,000 | 15,000 | 0.038 | 355,000 | 0.259 | 310,000 | 0.255 |
| 13/10/2025 | 0.255 | 7.800 | 5,000 | 60,000 | 0.150 | 5,000 | 0.255 | ||
| 10/10/2025 | 0.249 | 7.800 | 4,405,000 | 55,000 | 0.137 | 2,205,000 | 0.241 | 2,200,000 | 0.241 |
| 09/10/2025 | 0.244 | 7.900 | 2,545,000 | 60,000 | 0.150 | 1,320,000 | 0.238 | 1,225,000 | 0.235 |
| 08/10/2025 | 0.214 | 8.540 | 2,080,000 | 155,000 | 0.388 | 1,060,000 | 0.219 | 1,020,000 | 0.220 |
| 06/10/2025 | 0.225 | 8.300 | 2,440,000 | 195,000 | 0.488 | 1,220,000 | 0.229 | 1,220,000 | 0.228 |
| 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 |