| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.247 | 7.220 | 15,000 | 685,000 | 1.713 | 15,000 | 0.253 | ||
| 03/11/2025 | 0.238 | 7.140 | 10,000 | 670,000 | 1.675 | 10,000 | 0.238 | ||
| 31/10/2025 | 0.241 | 7.090 | 10,000 | 660,000 | 1.650 | 10,000 | 0.241 | ||
| 30/10/2025 | 0.260 | 7.290 | 155,000 | 650,000 | 1.625 | 15,000 | 0.260 | 110,000 | 0.264 |
| 28/10/2025 | 0.275 | 7.350 | 0 | 555,000 | 1.388 | ||||
| 27/10/2025 | 0.275 | 7.460 | 0 | 555,000 | 1.388 | ||||
| 24/10/2025 | 0.275 | 7.360 | 0 | 555,000 | 1.388 | ||||
| 23/10/2025 | 0.275 | 7.370 | 70,000 | 555,000 | 1.388 | 20,000 | 0.275 | ||
| 22/10/2025 | 0.295 | 7.420 | 30,000 | 535,000 | 1.338 | 30,000 | 0.295 | ||
| 21/10/2025 | 0.305 | 7.510 | 0 | 505,000 | 1.263 | ||||
| 20/10/2025 | 0.305 | 7.540 | 115,000 | 505,000 | 1.263 | 65,000 | 0.315 | 40,000 | 0.305 |
| 17/10/2025 | 0.345 | 7.810 | 130,000 | 530,000 | 1.325 | 50,000 | 0.345 | 80,000 | 0.370 |
| 16/10/2025 | 0.390 | 8.160 | 0 | 500,000 | 1.250 | ||||
| 15/10/2025 | 0.390 | 8.100 | 0 | 500,000 | 1.250 | ||||
| 14/10/2025 | 0.385 | 8.050 | 45,000 | 500,000 | 1.250 | 45,000 | 0.385 | ||
| 13/10/2025 | 0.450 | 8.300 | 80,000 | 545,000 | 1.362 | 80,000 | 0.450 | ||
| 10/10/2025 | 0.405 | 8.090 | 0 | 625,000 | 1.562 | ||||
| 09/10/2025 | 0.420 | 8.400 | 0 | 625,000 | 1.562 | ||||
| 08/10/2025 | 0.400 | 8.120 | 0 | 625,000 | 1.562 | ||||
| 06/10/2025 | 0.400 | 8.180 | 10,000 | 625,000 | 1.562 | 10,000 | 0.400 |
| 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 |