| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 159.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.081 | 163.200 | 40,000 | 0 | 0.000 | 20,000 | 0.082 | 20,000 | 0.083 |
| 31/10/2025 | 0.077 | 165.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.071 | 172.100 | 80,000 | 0 | 0.000 | 40,000 | 0.072 | 40,000 | 0.072 |
| 28/10/2025 | 0.072 | 171.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.070 | 173.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.079 | 168.300 | 220,000 | 0 | 0.000 | 110,000 | 0.078 | 110,000 | 0.078 |
| 23/10/2025 | 0.085 | 164.600 | 420,000 | 0 | 0.000 | 210,000 | 0.088 | 210,000 | 0.087 |
| 22/10/2025 | 0.089 | 161.900 | 30,000 | 0 | 0.000 | 30,000 | 0.090 | ||
| 21/10/2025 | 0.087 | 165.100 | 30,000 | 30,000 | 0.010 | 30,000 | 0.087 | ||
| 20/10/2025 | 0.095 | 161.900 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.111 | 154.400 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.093 | 161.200 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.091 | 161.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.101 | 155.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.087 | 162.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.080 | 165.400 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.073 | 173.300 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.068 | 177.600 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.065 | 180.500 | 80,000 | 0 | 0.000 | 40,000 | 0.065 | 40,000 | 0.065 |
| 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 |