| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 41.040 | 44,000 | 74,000 | 0.109 | 22,000 | 0.075 | 22,000 | 0.074 |
| 03/11/2025 | 0.070 | 41.100 | 0 | 74,000 | 0.109 | ||||
| 31/10/2025 | 0.064 | 40.480 | 4,000 | 74,000 | 0.109 | 4,000 | 0.065 | ||
| 30/10/2025 | 0.077 | 41.000 | 22,000 | 70,000 | 0.103 | 11,000 | 0.082 | 11,000 | 0.082 |
| 28/10/2025 | 0.085 | 41.320 | 70,000 | 70,000 | 0.103 | 70,000 | 0.089 | ||
| 27/10/2025 | 0.078 | 40.700 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.096 | 40.760 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.099 | 40.540 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.106 | 40.440 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.128 | 40.760 | 5,008,000 | 0 | 0.000 | 2,504,000 | 0.128 | 2,504,000 | 0.127 |
| 20/10/2025 | 0.132 | 40.880 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.121 | 40.040 | 4,508,000 | 0 | 0.000 | 2,254,000 | 0.121 | 2,254,000 | 0.121 |
| 16/10/2025 | 0.140 | 40.640 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.152 | 40.800 | 4,712,000 | 0 | 0.000 | 2,356,000 | 0.152 | 2,356,000 | 0.151 |
| 14/10/2025 | 0.143 | 40.360 | 508,000 | 0 | 0.000 | 254,000 | 0.143 | 254,000 | 0.143 |
| 13/10/2025 | 0.154 | 40.640 | 24,544,000 | 0 | 0.000 | 12,272,000 | 0.146 | 12,272,000 | 0.144 |
| 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 |