| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.590 | 548.000 | 30,000 | 1,080,000 | 0.720 | 30,000 | 1.570 | ||
| 03/11/2025 | 1.680 | 555.000 | 20,000 | 1,110,000 | 0.740 | ||||
| 31/10/2025 | 1.840 | 558.500 | 0 | 1,110,000 | 0.740 | ||||
| 30/10/2025 | 1.920 | 574.500 | 40,000 | 1,110,000 | 0.740 | 40,000 | 1.935 | ||
| 28/10/2025 | 1.770 | 560.500 | 0 | 1,150,000 | 0.767 | ||||
| 27/10/2025 | 1.740 | 561.500 | 0 | 1,150,000 | 0.767 | ||||
| 24/10/2025 | 1.690 | 553.500 | 0 | 1,150,000 | 0.767 | ||||
| 23/10/2025 | 1.560 | 535.000 | 0 | 1,150,000 | 0.767 | ||||
| 22/10/2025 | 1.640 | 546.000 | 0 | 1,150,000 | 0.767 | ||||
| 21/10/2025 | 1.640 | 544.000 | 0 | 1,150,000 | 0.767 | ||||
| 20/10/2025 | 1.490 | 528.000 | 100,000 | 1,150,000 | 0.767 | 100,000 | 1.480 | ||
| 17/10/2025 | 1.400 | 521.500 | 20,000 | 1,250,000 | 0.833 | 20,000 | 1.400 | ||
| 16/10/2025 | 1.550 | 535.500 | 0 | 1,230,000 | 0.820 | ||||
| 15/10/2025 | 1.630 | 542.000 | 0 | 1,230,000 | 0.820 | ||||
| 14/10/2025 | 1.530 | 532.500 | 20,000 | 1,230,000 | 0.820 | 20,000 | 1.580 | ||
| 13/10/2025 | 1.650 | 547.500 | 20,000 | 1,210,000 | 0.807 | 10,000 | 1.610 | 10,000 | 1.650 |
| 10/10/2025 | 1.600 | 543.000 | 0 | 1,210,000 | 0.807 | ||||
| 09/10/2025 | 1.960 | 585.000 | 0 | 1,210,000 | 0.807 | ||||
| 08/10/2025 | 1.960 | 581.000 | 0 | 1,210,000 | 0.807 | ||||
| 06/10/2025 | 2.070 | 596.500 | 0 | 1,210,000 | 0.807 |
| 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 |