| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.540 | 71.850 | 37,500 | 12,000,000 | 12.000 | ||||
| 03/11/2025 | 0.560 | 72.850 | 32,500 | 12,000,000 | 12.000 | ||||
| 31/10/2025 | 0.580 | 75.000 | 1,102,500 | 12,000,000 | 12.000 | 220,000 | 0.580 | ||
| 30/10/2025 | 0.670 | 79.200 | 32,500 | 12,220,000 | 12.220 | 2,500 | 0.690 | ||
| 28/10/2025 | 0.690 | 80.100 | 297,500 | 12,217,500 | 12.220 | ||||
| 27/10/2025 | 0.750 | 82.800 | 52,500 | 12,217,500 | 12.220 | ||||
| 24/10/2025 | 0.680 | 80.000 | 87,500 | 12,217,500 | 12.220 | ||||
| 23/10/2025 | 0.570 | 74.050 | 27,500 | 12,217,500 | 12.220 | ||||
| 22/10/2025 | 0.580 | 74.850 | 0 | 12,217,500 | 12.220 | ||||
| 21/10/2025 | 0.580 | 74.050 | 160,000 | 12,217,500 | 12.220 | ||||
| 20/10/2025 | 0.530 | 71.800 | 305,000 | 12,217,500 | 12.220 | ||||
| 17/10/2025 | 0.480 | 69.100 | 645,000 | 12,217,500 | 12.220 | 590,000 | 0.489 | ||
| 16/10/2025 | 0.570 | 73.900 | 1,037,500 | 12,807,500 | 12.810 | ||||
| 15/10/2025 | 0.610 | 76.000 | 102,500 | 12,807,500 | 12.810 | ||||
| 14/10/2025 | 0.570 | 73.350 | 970,000 | 12,807,500 | 12.810 | ||||
| 13/10/2025 | 0.680 | 80.150 | 472,500 | 12,807,500 | 12.810 | ||||
| 10/10/2025 | 0.640 | 77.550 | 1,490,000 | 12,807,500 | 12.810 | 745,000 | 0.640 | ||
| 09/10/2025 | 0.760 | 83.500 | 247,500 | 13,552,500 | 13.550 | 25,000 | 0.896 | ||
| 08/10/2025 | 0.870 | 89.500 | 10,000 | 13,577,500 | 13.580 | 5,000 | 0.895 | ||
| 06/10/2025 | 0.910 | 91.050 | 42,500 | 13,582,500 | 13.580 | 15,000 | 0.877 |
| 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 |