| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.089 | 21.160 | 0 | ||||||
| 03/11/2025 | 0.096 | 21.420 | 0 | 8,000 | 0.011 | ||||
| 31/10/2025 | 0.096 | 21.400 | 0 | 8,000 | 0.011 | ||||
| 30/10/2025 | 0.091 | 21.060 | 144,000 | 8,000 | 0.011 | 72,000 | 0.092 | 72,000 | 0.092 |
| 28/10/2025 | 0.098 | 21.380 | 192,000 | 8,000 | 0.011 | 96,000 | 0.106 | 96,000 | 0.105 |
| 27/10/2025 | 0.110 | 21.980 | 0 | 8,000 | 0.011 | ||||
| 24/10/2025 | 0.108 | 21.760 | 0 | 8,000 | 0.011 | ||||
| 23/10/2025 | 0.107 | 21.540 | 0 | 8,000 | 0.011 | ||||
| 22/10/2025 | 0.113 | 21.680 | 480,000 | 8,000 | 0.011 | 240,000 | 0.114 | 240,000 | 0.114 |
| 21/10/2025 | 0.116 | 21.760 | 960,000 | 8,000 | 0.011 | 480,000 | 0.119 | 480,000 | 0.119 |
| 20/10/2025 | 0.120 | 21.880 | 304,000 | 8,000 | 0.011 | 152,000 | 0.114 | 152,000 | 0.114 |
| 17/10/2025 | 0.110 | 21.380 | 336,000 | 8,000 | 0.011 | 168,000 | 0.114 | 168,000 | 0.113 |
| 16/10/2025 | 0.116 | 21.600 | 1,680,000 | 8,000 | 0.011 | 840,000 | 0.116 | 840,000 | 0.116 |
| 15/10/2025 | 0.118 | 21.640 | 3,176,000 | 8,000 | 0.011 | 1,584,000 | 0.112 | 1,592,000 | 0.113 |
| 14/10/2025 | 0.105 | 21.000 | 1,152,000 | 0 | 0.000 | 576,000 | 0.108 | 576,000 | 0.111 |
| 13/10/2025 | 0.119 | 21.600 | 3,504,000 | 0 | 0.000 | 1,752,000 | 0.111 | 1,752,000 | 0.112 |
| 10/10/2025 | 0.128 | 21.840 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.131 | 1,240,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:28 | |
| 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 |