| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.040 | 71.850 | 1,665,000 | 7,755,000 | 19.390 | 55,000 | 1.217 | ||
| 03/11/2025 | 1.100 | 72.850 | 160,000 | 7,700,000 | 19.250 | 10,000 | 1.030 | ||
| 31/10/2025 | 1.310 | 75.000 | 1,850,000 | 7,690,000 | 19.230 | 640,000 | 1.356 | ||
| 30/10/2025 | 1.620 | 79.200 | 2,250,000 | 7,050,000 | 17.630 | 2,240,000 | 1.711 | ||
| 28/10/2025 | 1.770 | 80.100 | 2,885,000 | 4,810,000 | 12.030 | 795,000 | 2.069 | 1,120,000 | 1.772 |
| 27/10/2025 | 2.080 | 82.800 | 175,000 | 4,485,000 | 11.210 | 100,000 | 2.000 | ||
| 24/10/2025 | 1.800 | 80.000 | 130,000 | 4,385,000 | 10.960 | 20,000 | 1.658 | ||
| 23/10/2025 | 1.310 | 74.050 | 35,000 | 4,405,000 | 11.010 | ||||
| 22/10/2025 | 1.450 | 74.850 | 110,000 | 4,405,000 | 11.010 | 50,000 | 1.422 | ||
| 21/10/2025 | 1.400 | 74.050 | 750,000 | 4,355,000 | 10.890 | 510,000 | 1.487 | ||
| 20/10/2025 | 1.220 | 71.800 | 30,000 | 3,845,000 | 9.610 | 20,000 | 1.150 | 10,000 | 1.210 |
| 17/10/2025 | 0.990 | 69.100 | 450,000 | 3,855,000 | 9.640 | 115,000 | 1.034 | 295,000 | 1.141 |
| 16/10/2025 | 1.350 | 73.900 | 455,000 | 3,675,000 | 9.190 | 375,000 | 1.492 | ||
| 15/10/2025 | 1.530 | 76.000 | 375,000 | 3,300,000 | 8.250 | 5,000 | 1.520 | 335,000 | 1.528 |
| 14/10/2025 | 1.310 | 73.350 | 710,000 | 2,970,000 | 7.430 | 70,000 | 1.554 | 580,000 | 1.491 |
| 13/10/2025 | 1.840 | 80.150 | 1,485,000 | 2,460,000 | 6.150 | 145,000 | 1.838 | 1,000,000 | 1.856 |
| 10/10/2025 | 1.620 | 77.550 | 605,000 | 1,605,000 | 4.010 | 135,000 | 1.754 | 175,000 | 1.690 |
| 09/10/2025 | 2.100 | 83.500 | 525,000 | 1,565,000 | 3.910 | 40,000 | 2.331 | ||
| 08/10/2025 | 2.630 | 89.500 | 1,635,000 | 1,605,000 | 4.010 | 750,000 | 2.560 | 160,000 | 2.548 |
| 06/10/2025 | 2.830 | 91.050 | 200,000 | 2,195,000 | 5.490 | 150,000 | 2.849 |
| 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 |