| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.181 | 644.000 | 790,000 | 860,000 | 0.430 | 790,000 | 0.190 | ||
| 05/11/2025 | 0.219 | 629.000 | 3,080,000 | 1,650,000 | 0.825 | 1,490,000 | 0.234 | 1,590,000 | 0.221 |
| 04/11/2025 | 0.212 | 629.000 | 5,810,000 | 1,550,000 | 0.775 | 3,040,000 | 0.206 | 2,750,000 | 0.206 |
| 03/11/2025 | 0.217 | 628.000 | 5,010,000 | 1,840,000 | 0.920 | 2,320,000 | 0.222 | 2,690,000 | 0.217 |
| 31/10/2025 | 0.211 | 629.000 | 1,590,000 | 1,470,000 | 0.735 | 240,000 | 0.191 | 1,350,000 | 0.209 |
| 30/10/2025 | 0.174 | 651.000 | 0 | 360,000 | 0.180 | ||||
| 28/10/2025 | 0.192 | 645.000 | 20,000 | 360,000 | 0.180 | 10,000 | 0.192 | 10,000 | 0.182 |
| 27/10/2025 | 0.179 | 656.000 | 200,000 | 360,000 | 0.180 | 200,000 | 0.180 | ||
| 24/10/2025 | 0.214 | 637.500 | 90,000 | 160,000 | 0.080 | 60,000 | 0.208 | 30,000 | 0.211 |
| 23/10/2025 | 0.228 | 633.000 | 250,000 | 190,000 | 0.095 | 130,000 | 0.224 | 120,000 | 0.229 |
| 22/10/2025 | 0.242 | 623.500 | 1,290,000 | 200,000 | 0.100 | 670,000 | 0.245 | 610,000 | 0.249 |
| 21/10/2025 | 0.229 | 630.500 | 100,000 | 260,000 | 0.130 | 100,000 | 0.220 | ||
| 20/10/2025 | 0.255 | 627.500 | 310,000 | 160,000 | 0.080 | 180,000 | 0.260 | 130,000 | 0.269 |
| 17/10/2025 | 0.325 | 608.000 | 0 | 210,000 | 0.105 | ||||
| 16/10/2025 | 0.275 | 620.000 | 60,000 | 210,000 | 0.105 | 30,000 | 0.270 | 30,000 | 0.270 |
| 15/10/2025 | 0.260 | 627.000 | 210,000 | 210,000 | 0.105 | 180,000 | 0.261 | 30,000 | 0.280 |
| 14/10/2025 | 0.295 | 621.000 | 1,430,000 | 360,000 | 0.180 | 770,000 | 0.256 | 650,000 | 0.259 |
| 13/10/2025 | 0.248 | 639.000 | 610,000 | 480,000 | 0.240 | 360,000 | 0.251 | 250,000 | 0.250 |
| 10/10/2025 | 0.207 | 651.500 | 1,740,000 | 590,000 | 0.295 | 800,000 | 0.192 | 810,000 | 0.195 |
| 09/10/2025 | 0.171 | 675.500 | 1,310,000 | 580,000 | 0.290 | 660,000 | 0.169 | 650,000 | 0.168 |
| 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 |