| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.171 | 6.990 | 1,502,000 | 31,000 | 0.044 | 750,000 | 0.175 | 752,000 | 0.177 |
| 03/11/2025 | 0.191 | 7.048 | 1,000 | 29,000 | 0.041 | 1,000 | 0.192 | ||
| 31/10/2025 | 0.168 | 6.898 | 16,016,000 | 30,000 | 0.043 | 8,000,000 | 0.198 | 8,016,000 | 0.198 |
| 30/10/2025 | 0.275 | 7.328 | 125,000 | 14,000 | 0.020 | 65,000 | 0.290 | 60,000 | 0.295 |
| 28/10/2025 | 0.295 | 7.398 | 0 | 19,000 | 0.027 | ||||
| 27/10/2025 | 0.295 | 7.418 | 120,000 | 19,000 | 0.027 | 60,000 | 0.295 | 60,000 | 0.295 |
| 24/10/2025 | 0.300 | 7.398 | 120,000 | 19,000 | 0.027 | 60,000 | 0.285 | 60,000 | 0.295 |
| 23/10/2025 | 0.270 | 7.328 | 1,280,000 | 19,000 | 0.027 | 640,000 | 0.249 | 640,000 | 0.244 |
| 22/10/2025 | 0.250 | 7.178 | 156,000 | 19,000 | 0.027 | 76,000 | 0.240 | 79,000 | 0.249 |
| 21/10/2025 | 0.247 | 7.158 | 88,000 | 16,000 | 0.023 | 36,000 | 0.260 | 52,000 | 0.298 |
| 20/10/2025 | 0.225 | 7.018 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.250 | 7.108 | 200,000 | 0 | 0.000 | 100,000 | 0.245 | 100,000 | 0.249 |
| 16/10/2025 | 0.285 | 7.188 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.255 | 7.098 | 27,000 | 0 | 0.000 | 27,000 | 0.210 | ||
| 14/10/2025 | 0.190 | 6.768 | 27,000 | 27,000 | 0.039 | 27,000 | 0.184 | ||
| 13/10/2025 | 0.184 | 6.698 | 400,000 | 0 | 0.000 | 200,000 | 0.163 | 200,000 | 0.166 |
| 10/10/2025 | 0.210 | 6.818 | 7,000 | 0 | 0.000 | 7,000 | 0.223 | ||
| 09/10/2025 | 0.219 | 6.848 | 0 | 7,000 | 0.010 | ||||
| 08/10/2025 | 0.171 | 6.618 | 0 | 7,000 | 0.010 | ||||
| 06/10/2025 | 0.170 | 6.588 | 7,000 | 7,000 | 0.010 | 7,000 | 0.166 |
| 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 |