| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.350 | 47.500 | 10,000 | 406,000 | 1.015 | 10,000 | 1.480 | ||
| 03/11/2025 | 1.570 | 50.450 | 14,000 | 396,000 | 0.990 | 14,000 | 1.550 | ||
| 31/10/2025 | 1.690 | 51.300 | 8,000 | 382,000 | 0.955 | 8,000 | 1.805 | ||
| 30/10/2025 | 1.950 | 54.250 | 40,000 | 374,000 | 0.935 | 38,000 | 1.800 | 2,000 | 1.590 |
| 28/10/2025 | 1.350 | 47.200 | 0 | 410,000 | 1.025 | ||||
| 27/10/2025 | 1.470 | 48.920 | 0 | 410,000 | 1.025 | ||||
| 24/10/2025 | 1.300 | 46.760 | 10,000 | 410,000 | 1.025 | 10,000 | 1.300 | ||
| 23/10/2025 | 1.220 | 45.920 | 54,000 | 420,000 | 1.050 | 44,000 | 1.200 | 10,000 | 1.250 |
| 22/10/2025 | 0.960 | 42.520 | 56,000 | 454,000 | 1.135 | ||||
| 21/10/2025 | 1.010 | 42.920 | 66,000 | 454,000 | 1.135 | 8,000 | 1.023 | ||
| 20/10/2025 | 1.010 | 42.960 | 0 | 446,000 | 1.115 | ||||
| 17/10/2025 | 1.050 | 43.400 | 42,000 | 446,000 | 1.115 | 42,000 | 1.070 | ||
| 16/10/2025 | 1.210 | 45.380 | 16,000 | 404,000 | 1.010 | ||||
| 15/10/2025 | 1.260 | 45.740 | 0 | 404,000 | 1.010 | ||||
| 14/10/2025 | 1.350 | 47.240 | 2,000 | 404,000 | 1.010 | 2,000 | 1.670 | ||
| 13/10/2025 | 1.550 | 49.380 | 28,000 | 406,000 | 1.015 | 10,000 | 1.470 | ||
| 10/10/2025 | 1.190 | 45.560 | 86,000 | 416,000 | 1.040 | 14,000 | 1.440 | 16,000 | 1.350 |
| 09/10/2025 | 1.670 | 51.050 | 52,000 | 414,000 | 1.035 | 4,000 | 1.660 | 36,000 | 1.701 |
| 08/10/2025 | 1.510 | 49.340 | 0 | 382,000 | 0.955 | ||||
| 06/10/2025 | 1.380 | 47.380 | 6,000 | 382,000 | 0.955 |
| 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 |