| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 1.020 | 47.880 | 0 | 168,000 | 0.420 | ||||
| 04/11/2025 | 1.020 | 47.500 | 20,000 | 168,000 | 0.420 | 20,000 | 1.110 | ||
| 03/11/2025 | 1.170 | 50.450 | 20,000 | 148,000 | 0.370 | 20,000 | 1.180 | ||
| 31/10/2025 | 1.310 | 51.300 | 24,000 | 128,000 | 0.320 | 10,000 | 1.760 | 14,000 | 1.500 |
| 30/10/2025 | 1.510 | 54.250 | 172,000 | 124,000 | 0.310 | 172,000 | 1.311 | ||
| 28/10/2025 | 1.020 | 47.200 | 0 | 296,000 | 0.740 | ||||
| 27/10/2025 | 1.140 | 48.920 | 56,000 | 296,000 | 0.740 | 56,000 | 1.148 | ||
| 24/10/2025 | 1.000 | 46.760 | 96,000 | 352,000 | 0.880 | 46,000 | 1.097 | 44,000 | 1.034 |
| 23/10/2025 | 0.940 | 45.920 | 74,000 | 354,000 | 0.885 | 62,000 | 0.910 | 12,000 | 0.900 |
| 22/10/2025 | 0.750 | 42.520 | 0 | 404,000 | 1.010 | ||||
| 21/10/2025 | 0.760 | 42.920 | 86,000 | 404,000 | 1.010 | 86,000 | 0.780 | ||
| 20/10/2025 | 0.770 | 42.960 | 12,000 | 318,000 | 0.795 | 12,000 | 0.770 | ||
| 17/10/2025 | 0.810 | 43.400 | 0 | 306,000 | 0.765 | ||||
| 16/10/2025 | 0.960 | 45.380 | 2,000 | 306,000 | 0.765 | 2,000 | 0.980 | ||
| 15/10/2025 | 0.990 | 45.740 | 0 | 308,000 | 0.770 | ||||
| 14/10/2025 | 1.060 | 47.240 | 138,000 | 308,000 | 0.770 | 30,000 | 1.140 | 108,000 | 1.085 |
| 13/10/2025 | 1.240 | 49.380 | 42,000 | 230,000 | 0.575 | 42,000 | 0.954 | ||
| 10/10/2025 | 0.940 | 45.560 | 68,000 | 188,000 | 0.470 | 68,000 | 1.034 | ||
| 09/10/2025 | 1.360 | 51.050 | 38,000 | 120,000 | 0.300 | 38,000 | 1.302 | ||
| 08/10/2025 | 1.200 | 49.340 | 14,000 | 82,000 | 0.205 | 14,000 | 1.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |