| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.300 | 47.500 | 112,000 | 994,000 | 1.990 | 104,000 | 1.616 | 8,000 | 1.300 |
| 03/11/2025 | 1.550 | 50.450 | 1,524,000 | 1,090,000 | 2.180 | 1,266,000 | 1.543 | ||
| 31/10/2025 | 1.650 | 51.300 | 32,000 | 2,356,000 | 4.710 | 26,000 | 1.760 | ||
| 30/10/2025 | 1.930 | 54.250 | 164,000 | 2,382,000 | 4.760 | 94,000 | 1.729 | ||
| 28/10/2025 | 1.290 | 47.200 | 170,000 | 2,476,000 | 4.950 | 162,000 | 1.288 | ||
| 27/10/2025 | 1.430 | 48.920 | 232,000 | 2,638,000 | 5.280 | 108,000 | 1.431 | ||
| 24/10/2025 | 1.230 | 46.760 | 0 | 2,746,000 | 5.490 | ||||
| 23/10/2025 | 1.170 | 45.920 | 10,000 | 2,746,000 | 5.490 | ||||
| 22/10/2025 | 0.920 | 42.520 | 10,000 | 2,746,000 | 5.490 | ||||
| 21/10/2025 | 0.940 | 42.920 | 144,000 | 2,746,000 | 5.490 | 96,000 | 1.003 | ||
| 20/10/2025 | 0.970 | 42.960 | 6,000 | 2,842,000 | 5.680 | ||||
| 17/10/2025 | 1.010 | 43.400 | 84,000 | 2,842,000 | 5.680 | ||||
| 16/10/2025 | 1.160 | 45.380 | 70,000 | 2,842,000 | 5.680 | ||||
| 15/10/2025 | 1.200 | 45.740 | 324,000 | 2,842,000 | 5.680 | 174,000 | 1.210 | ||
| 14/10/2025 | 1.310 | 47.240 | 64,000 | 2,668,000 | 5.340 | ||||
| 13/10/2025 | 1.500 | 49.380 | 206,000 | 2,668,000 | 5.340 | 150,000 | 1.110 | ||
| 10/10/2025 | 1.170 | 45.560 | 42,000 | 2,818,000 | 5.640 | 18,000 | 1.330 | ||
| 09/10/2025 | 1.650 | 51.050 | 10,000 | 2,836,000 | 5.670 | ||||
| 08/10/2025 | 1.520 | 49.340 | 34,000 | 2,836,000 | 5.670 | ||||
| 06/10/2025 | 1.370 | 47.380 | 50,000 | 2,836,000 | 5.670 | 50,000 | 1.370 |
| 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 |