| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 15.550 | 0 | 4,424,000 | 8.850 | ||||
| 03/11/2025 | 0.280 | 15.280 | 0 | 4,424,000 | 8.850 | ||||
| 31/10/2025 | 0.280 | 14.880 | 0 | 4,424,000 | 8.850 | ||||
| 30/10/2025 | 0.295 | 15.110 | 30,000 | 4,424,000 | 8.850 | 30,000 | 0.295 | ||
| 28/10/2025 | 0.300 | 15.140 | 0 | 4,394,000 | 8.790 | ||||
| 27/10/2025 | 0.310 | 15.560 | 10,000 | 4,394,000 | 8.790 | 10,000 | 0.310 | ||
| 24/10/2025 | 0.295 | 15.600 | 0 | 4,404,000 | 8.810 | ||||
| 23/10/2025 | 0.285 | 15.290 | 10,000 | 4,404,000 | 8.810 | 10,000 | 0.285 | ||
| 22/10/2025 | 0.305 | 15.200 | 10,000 | 4,414,000 | 8.830 | 10,000 | 0.305 | ||
| 21/10/2025 | 0.325 | 15.320 | 40,000 | 4,404,000 | 8.810 | 40,000 | 0.344 | ||
| 20/10/2025 | 0.305 | 15.260 | 0 | 4,364,000 | 8.730 | ||||
| 17/10/2025 | 0.300 | 15.050 | 10,000 | 4,364,000 | 8.730 | 10,000 | 0.345 | ||
| 16/10/2025 | 0.345 | 15.660 | 20,000 | 4,354,000 | 8.710 | 20,000 | 0.345 | ||
| 15/10/2025 | 0.330 | 15.490 | 2,282,000 | 4,334,000 | 8.670 | 1,036,000 | 0.333 | 1,246,000 | 0.335 |
| 14/10/2025 | 0.305 | 15.120 | 1,252,000 | 4,124,000 | 8.250 | 626,000 | 0.332 | 626,000 | 0.333 |
| 13/10/2025 | 0.310 | 15.210 | 3,654,000 | 4,124,000 | 8.250 | 1,822,000 | 0.301 | 1,832,000 | 0.301 |
| 10/10/2025 | 0.330 | 15.290 | 300,000 | 4,114,000 | 8.230 | 300,000 | 0.365 | ||
| 09/10/2025 | 0.360 | 15.690 | 80,000 | 3,814,000 | 7.630 | 80,000 | 0.370 | ||
| 08/10/2025 | 0.390 | 15.990 | 0 | 3,734,000 | 7.470 | ||||
| 06/10/2025 | 0.390 | 15.990 | 0 | 3,734,000 | 7.470 |
| 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 |