| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.910 | 30.020 | 4,000 | 300,000 | 0.600 | 4,000 | 0.920 | ||
| 03/11/2025 | 1.070 | 31.720 | 0 | 296,000 | 0.592 | ||||
| 31/10/2025 | 1.110 | 32.240 | 0 | 296,000 | 0.592 | ||||
| 30/10/2025 | 1.110 | 32.500 | 80,000 | 296,000 | 0.592 | 80,000 | 1.080 | ||
| 28/10/2025 | 1.020 | 31.080 | 0 | 376,000 | 0.752 | ||||
| 27/10/2025 | 1.160 | 32.920 | 0 | 376,000 | 0.752 | ||||
| 24/10/2025 | 1.130 | 32.560 | 82,000 | 376,000 | 0.752 | 82,000 | 1.159 | ||
| 23/10/2025 | 1.050 | 31.760 | 62,000 | 294,000 | 0.588 | 62,000 | 1.050 | ||
| 22/10/2025 | 1.050 | 31.800 | 20,000 | 356,000 | 0.712 | 20,000 | 0.998 | ||
| 21/10/2025 | 1.140 | 32.340 | 4,000 | 376,000 | 0.752 | 2,000 | 1.220 | 2,000 | 1.240 |
| 20/10/2025 | 1.150 | 32.460 | 4,000 | 376,000 | 0.752 | 4,000 | 1.190 | ||
| 17/10/2025 | 1.160 | 32.600 | 60,000 | 372,000 | 0.744 | 60,000 | 1.186 | ||
| 16/10/2025 | 1.200 | 33.020 | 6,000 | 312,000 | 0.624 | 6,000 | 1.200 | ||
| 15/10/2025 | 1.210 | 33.500 | 20,000 | 306,000 | 0.612 | 20,000 | 1.180 | ||
| 14/10/2025 | 1.110 | 32.000 | 4,000 | 326,000 | 0.652 | 4,000 | 1.190 | ||
| 13/10/2025 | 1.290 | 34.240 | 122,000 | 322,000 | 0.644 | 118,000 | 1.212 | 4,000 | 1.300 |
| 10/10/2025 | 1.270 | 33.660 | 8,000 | 436,000 | 0.872 | 4,000 | 1.270 | 4,000 | 1.270 |
| 09/10/2025 | 1.490 | 36.140 | 32,000 | 436,000 | 0.872 | 26,000 | 1.425 | 6,000 | 1.580 |
| 08/10/2025 | 1.280 | 34.280 | 4,000 | 456,000 | 0.912 | 4,000 | 1.280 | ||
| 06/10/2025 | 1.290 | 34.180 | 0 | 452,000 | 0.904 |
| 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 |