| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.360 | 101.200 | 0 | 2,105,000 | 0.526 | ||||
| 04/11/2025 | 0.350 | 99.900 | 5,000 | 2,105,000 | 0.526 | 5,000 | 0.350 | ||
| 03/11/2025 | 0.370 | 102.300 | 0 | 2,100,000 | 0.525 | ||||
| 31/10/2025 | 0.370 | 102.000 | 62,000 | 2,100,000 | 0.525 | 62,000 | 0.370 | ||
| 30/10/2025 | 0.370 | 102.400 | 60,000 | 2,162,000 | 0.540 | 60,000 | 0.365 | ||
| 28/10/2025 | 0.365 | 100.000 | 17,000 | 2,222,000 | 0.556 | 17,000 | 0.365 | ||
| 27/10/2025 | 0.380 | 102.000 | 29,000 | 2,205,000 | 0.551 | 1,000 | 0.380 | 28,000 | 0.385 |
| 24/10/2025 | 0.365 | 100.600 | 33,000 | 2,178,000 | 0.544 | 33,000 | 0.360 | ||
| 23/10/2025 | 0.365 | 100.000 | 61,000 | 2,145,000 | 0.536 | 1,000 | 0.375 | 60,000 | 0.365 |
| 22/10/2025 | 0.345 | 96.100 | 0 | 2,086,000 | 0.522 | ||||
| 21/10/2025 | 0.345 | 96.500 | 0 | 2,086,000 | 0.522 | ||||
| 20/10/2025 | 0.345 | 96.650 | 0 | 2,086,000 | 0.522 | ||||
| 17/10/2025 | 0.335 | 94.500 | 18,000 | 2,086,000 | 0.522 | 8,000 | 0.335 | 10,000 | 0.345 |
| 16/10/2025 | 0.360 | 98.750 | 5,000 | 2,084,000 | 0.521 | 5,000 | 0.355 | ||
| 15/10/2025 | 0.360 | 99.900 | 0 | 2,079,000 | 0.520 | ||||
| 14/10/2025 | 0.355 | 98.300 | 164,000 | 2,079,000 | 0.520 | 164,000 | 0.355 | ||
| 13/10/2025 | 0.370 | 99.800 | 15,000 | 2,243,000 | 0.561 | 15,000 | 0.365 | ||
| 10/10/2025 | 0.380 | 101.700 | 10,000 | 2,228,000 | 0.557 | 10,000 | 0.380 | ||
| 09/10/2025 | 0.390 | 103.600 | 0 | 2,218,000 | 0.554 | ||||
| 08/10/2025 | 0.390 | 103.700 | 24,000 | 2,218,000 | 0.554 | 24,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |