| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.119 | 95.540 | 72,000 | 20,000 | 0.050 | 36,000 | 0.115 | 36,000 | 0.114 |
| 05/11/2025 | 0.096 | 93.580 | 448,000 | 20,000 | 0.050 | 224,000 | 0.088 | 224,000 | 0.088 |
| 04/11/2025 | 0.101 | 93.620 | 304,000 | 20,000 | 0.050 | 152,000 | 0.099 | 152,000 | 0.099 |
| 03/11/2025 | 0.113 | 94.460 | 0 | 20,000 | 0.050 | ||||
| 31/10/2025 | 0.108 | 93.680 | 716,000 | 20,000 | 0.050 | 358,000 | 0.120 | 358,000 | 0.120 |
| 30/10/2025 | 0.131 | 95.440 | 184,000 | 20,000 | 0.050 | 92,000 | 0.139 | 92,000 | 0.136 |
| 28/10/2025 | 0.138 | 95.780 | 1,000,000 | 20,000 | 0.050 | 500,000 | 0.143 | 500,000 | 0.143 |
| 27/10/2025 | 0.155 | 96.600 | 184,000 | 20,000 | 0.050 | 92,000 | 0.154 | 92,000 | 0.148 |
| 24/10/2025 | 0.141 | 95.700 | 0 | 20,000 | 0.050 | ||||
| 23/10/2025 | 0.129 | 94.920 | 148,000 | 20,000 | 0.050 | 74,000 | 0.119 | 74,000 | 0.120 |
| 22/10/2025 | 0.126 | 94.300 | 696,000 | 20,000 | 0.050 | 348,000 | 0.125 | 348,000 | 0.124 |
| 21/10/2025 | 0.140 | 95.000 | 0 | 20,000 | 0.050 | ||||
| 20/10/2025 | 0.130 | 94.100 | 2,700,000 | 20,000 | 0.050 | 1,350,000 | 0.129 | 1,350,000 | 0.130 |
| 17/10/2025 | 0.102 | 91.840 | 3,404,000 | 20,000 | 0.050 | 1,754,000 | 0.118 | 1,650,000 | 0.123 |
| 16/10/2025 | 0.139 | 94.540 | 3,132,000 | 124,000 | 0.310 | 1,504,000 | 0.142 | 1,624,000 | 0.142 |
| 15/10/2025 | 0.140 | 94.400 | 6,978,000 | 4,000 | 0.010 | 3,426,000 | 0.135 | 3,426,000 | 0.133 |
| 14/10/2025 | 0.116 | 92.840 | 4,000 | 4,000 | 0.010 | 4,000 | 0.116 | ||
| 13/10/2025 | 94.220 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 95.600 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 97.480 | 0 | 0 | 0.000 |
| 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 |