| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.540 | 71.700 | 25,000 | 3,425,000 | 2.280 | ||||
| 04/11/2025 | 0.560 | 71.850 | 75,000 | 3,425,000 | 2.280 | 25,000 | 0.610 | ||
| 03/11/2025 | 0.560 | 72.850 | 150,000 | 3,400,000 | 2.270 | 100,000 | 0.550 | ||
| 31/10/2025 | 0.610 | 75.000 | 175,000 | 3,500,000 | 2.330 | ||||
| 30/10/2025 | 0.680 | 79.200 | 150,000 | 3,500,000 | 2.330 | 75,000 | 0.680 | ||
| 28/10/2025 | 0.700 | 80.100 | 650,000 | 3,575,000 | 2.380 | 450,000 | 0.700 | ||
| 27/10/2025 | 0.750 | 82.800 | 0 | 4,025,000 | 2.680 | ||||
| 24/10/2025 | 0.700 | 80.000 | 75,000 | 4,025,000 | 2.680 | ||||
| 23/10/2025 | 0.590 | 74.050 | 100,000 | 4,025,000 | 2.680 | ||||
| 22/10/2025 | 0.610 | 74.850 | 575,000 | 4,025,000 | 2.680 | ||||
| 21/10/2025 | 0.600 | 74.050 | 425,000 | 4,025,000 | 2.680 | 50,000 | 0.640 | ||
| 20/10/2025 | 0.550 | 71.800 | 250,000 | 3,975,000 | 2.650 | 175,000 | 0.540 | ||
| 17/10/2025 | 0.510 | 69.100 | 400,000 | 4,150,000 | 2.770 | 125,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 73.900 | 175,000 | 4,275,000 | 2.850 | 125,000 | 0.590 | ||
| 15/10/2025 | 0.630 | 76.000 | 950,000 | 4,400,000 | 2.930 | 850,000 | 0.580 | ||
| 14/10/2025 | 0.580 | 73.350 | 850,000 | 5,250,000 | 3.500 | 150,000 | 0.580 | ||
| 13/10/2025 | 0.710 | 80.150 | 250,000 | 5,400,000 | 3.600 | ||||
| 10/10/2025 | 0.660 | 77.550 | 400,000 | 5,400,000 | 3.600 | 75,000 | 0.700 | ||
| 09/10/2025 | 0.770 | 83.500 | 700,000 | 5,475,000 | 3.650 | 225,000 | 0.841 | ||
| 08/10/2025 | 0.890 | 89.500 | 100,000 | 5,700,000 | 3.800 | 50,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:42 | |
| 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 |