| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.570 | 548.000 | 0 | 4,910,000 | 12.275 | ||||
| 03/11/2025 | 1.570 | 555.000 | 0 | 4,910,000 | 12.275 | ||||
| 31/10/2025 | 1.570 | 558.500 | 0 | 4,910,000 | 12.275 | ||||
| 30/10/2025 | 1.570 | 574.500 | 4,350,000 | 4,910,000 | 12.275 | 3,260,000 | 1.574 | ||
| 28/10/2025 | 1.390 | 560.500 | 500,000 | 1,650,000 | 4.125 | ||||
| 27/10/2025 | 1.400 | 561.500 | 20,000 | 1,650,000 | 4.125 | ||||
| 24/10/2025 | 1.250 | 553.500 | 10,000 | 1,650,000 | 4.125 | ||||
| 23/10/2025 | 1.210 | 535.000 | 0 | 1,650,000 | 4.125 | ||||
| 22/10/2025 | 1.220 | 546.000 | 10,000 | 1,650,000 | 4.125 | ||||
| 21/10/2025 | 1.340 | 544.000 | 410,000 | 1,650,000 | 4.125 | ||||
| 20/10/2025 | 1.200 | 528.000 | 100,000 | 1,650,000 | 4.125 | ||||
| 17/10/2025 | 1.130 | 521.500 | 0 | 1,650,000 | 4.125 | ||||
| 16/10/2025 | 1.250 | 535.500 | 0 | 1,650,000 | 4.125 | ||||
| 15/10/2025 | 1.250 | 542.000 | 50,000 | 1,650,000 | 4.125 | ||||
| 14/10/2025 | 1.250 | 532.500 | 600,000 | 1,650,000 | 4.125 | ||||
| 13/10/2025 | 1.300 | 547.500 | 0 | 1,650,000 | 4.125 | ||||
| 10/10/2025 | 1.300 | 543.000 | 10,000 | 1,650,000 | 4.125 | 10,000 | 1.300 | ||
| 09/10/2025 | 1.580 | 585.000 | 50,000 | 1,640,000 | 4.100 | 50,000 | 1.580 | ||
| 08/10/2025 | 1.580 | 581.000 | 780,000 | 1,590,000 | 3.975 | 780,000 | 1.599 | ||
| 06/10/2025 | 1.680 | 596.500 | 0 | 810,000 | 2.025 |
| 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 |