| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.320 | 555.000 | 80,000 | 30,000 | 0.038 | 30,000 | 0.323 | 50,000 | 0.324 |
| 31/10/2025 | 0.375 | 558.500 | 60,000 | 10,000 | 0.012 | 30,000 | 0.430 | 30,000 | 0.420 |
| 30/10/2025 | 0.420 | 574.500 | 100,000 | 10,000 | 0.012 | 50,000 | 0.411 | 50,000 | 0.400 |
| 28/10/2025 | 0.375 | 560.500 | 20,000 | 10,000 | 0.012 | 10,000 | 0.390 | 10,000 | 0.385 |
| 27/10/2025 | 0.365 | 561.500 | 20,000 | 10,000 | 0.012 | 10,000 | 0.375 | 10,000 | 0.360 |
| 24/10/2025 | 0.345 | 553.500 | 0 | 10,000 | 0.012 | ||||
| 23/10/2025 | 0.290 | 535.000 | 260,000 | 10,000 | 0.012 | 130,000 | 0.291 | 130,000 | 0.297 |
| 22/10/2025 | 0.325 | 546.000 | 200,000 | 10,000 | 0.012 | 100,000 | 0.322 | 100,000 | 0.328 |
| 21/10/2025 | 0.345 | 544.000 | 620,000 | 10,000 | 0.012 | 310,000 | 0.365 | 310,000 | 0.365 |
| 20/10/2025 | 0.305 | 528.000 | 200,000 | 10,000 | 0.012 | 100,000 | 0.308 | 100,000 | 0.311 |
| 17/10/2025 | 0.260 | 521.500 | 0 | 10,000 | 0.012 | ||||
| 16/10/2025 | 0.310 | 535.500 | 340,000 | 10,000 | 0.012 | 170,000 | 0.321 | 170,000 | 0.323 |
| 15/10/2025 | 0.335 | 542.000 | 860,000 | 10,000 | 0.012 | 430,000 | 0.301 | 430,000 | 0.300 |
| 14/10/2025 | 0.305 | 532.500 | 1,380,000 | 10,000 | 0.012 | 690,000 | 0.339 | 690,000 | 0.340 |
| 13/10/2025 | 0.350 | 547.500 | 2,420,000 | 10,000 | 0.012 | 1,210,000 | 0.348 | 1,160,000 | 0.345 |
| 10/10/2025 | 0.330 | 543.000 | 870,000 | 60,000 | 0.075 | 400,000 | 0.363 | 460,000 | 0.360 |
| 09/10/2025 | 0.490 | 585.000 | 740,000 | 0 | 0.000 | 370,000 | 0.485 | 370,000 | 0.474 |
| 08/10/2025 | 0.485 | 581.000 | 20,000 | 0 | 0.000 | 20,000 | 0.485 | ||
| 06/10/2025 | 0.540 | 596.500 | 20,000 | 20,000 | 0.025 | 20,000 | 0.530 | ||
| 03/10/2025 | 0.610 | 610.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |