| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.221 | 70.350 | 0 | 10,000 | 0.014 | ||||
| 05/11/2025 | 0.232 | 69.250 | 0 | 10,000 | 0.014 | ||||
| 04/11/2025 | 0.214 | 70.650 | 0 | 10,000 | 0.014 | ||||
| 03/11/2025 | 0.189 | 74.050 | 10,000 | 10,000 | 0.014 | 5,000 | 0.187 | 5,000 | 0.193 |
| 31/10/2025 | 0.179 | 75.200 | 30,000 | 10,000 | 0.014 | 15,000 | 0.178 | 15,000 | 0.179 |
| 30/10/2025 | 0.170 | 76.950 | 0 | 10,000 | 0.014 | ||||
| 28/10/2025 | 0.150 | 80.850 | 0 | 10,000 | 0.014 | ||||
| 27/10/2025 | 0.150 | 81.050 | 30,000 | 10,000 | 0.014 | 15,000 | 0.150 | 15,000 | 0.152 |
| 24/10/2025 | 0.162 | 79.950 | 0 | 10,000 | 0.014 | ||||
| 23/10/2025 | 0.172 | 78.550 | 70,000 | 10,000 | 0.014 | 35,000 | 0.173 | 35,000 | 0.174 |
| 22/10/2025 | 0.162 | 79.650 | 15,000 | 10,000 | 0.014 | 15,000 | 0.161 | ||
| 21/10/2025 | 0.158 | 80.900 | 40,000 | 25,000 | 0.036 | 20,000 | 0.156 | 20,000 | 0.157 |
| 20/10/2025 | 0.182 | 78.600 | 0 | 25,000 | 0.036 | ||||
| 17/10/2025 | 0.199 | 76.200 | 910,000 | 25,000 | 0.036 | 455,000 | 0.199 | 455,000 | 0.200 |
| 16/10/2025 | 0.172 | 80.350 | 600,000 | 25,000 | 0.036 | 300,000 | 0.176 | 300,000 | 0.175 |
| 15/10/2025 | 0.177 | 79.550 | 1,240,000 | 25,000 | 0.036 | 620,000 | 0.180 | 620,000 | 0.184 |
| 14/10/2025 | 0.198 | 77.050 | 4,375,000 | 25,000 | 0.036 | 2,180,000 | 0.188 | 2,195,000 | 0.187 |
| 13/10/2025 | 0.178 | 79.950 | 1,460,000 | 10,000 | 0.014 | 725,000 | 0.184 | 735,000 | 0.181 |
| 10/10/2025 | 0.149 | 84.600 | 650,000 | 0 | 0.000 | 325,000 | 0.147 | 325,000 | 0.148 |
| 09/10/2025 | 0.134 | 87.900 | 150,000 | 0 | 0.000 | 75,000 | 0.133 | 75,000 | 0.131 |
| 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 |