| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 51.800 | 0 | 180,000 | 0.300 | ||||
| 03/11/2025 | 0.010 | 52.050 | 0 | 180,000 | 0.300 | ||||
| 31/10/2025 | 0.010 | 51.500 | 0 | 180,000 | 0.300 | ||||
| 30/10/2025 | 0.010 | 51.450 | 30,000 | 180,000 | 0.300 | 30,000 | 0.011 | ||
| 28/10/2025 | 0.013 | 52.350 | 0 | 150,000 | 0.250 | ||||
| 27/10/2025 | 0.015 | 51.850 | 0 | 150,000 | 0.250 | ||||
| 24/10/2025 | 0.015 | 51.150 | 0 | 150,000 | 0.250 | ||||
| 23/10/2025 | 0.015 | 50.900 | 0 | 150,000 | 0.250 | ||||
| 22/10/2025 | 0.016 | 50.700 | 0 | 150,000 | 0.250 | ||||
| 21/10/2025 | 0.018 | 51.550 | 0 | 150,000 | 0.250 | ||||
| 20/10/2025 | 0.018 | 51.200 | 0 | 150,000 | 0.250 | ||||
| 17/10/2025 | 0.018 | 50.400 | 0 | 150,000 | 0.250 | ||||
| 16/10/2025 | 0.021 | 50.750 | 0 | 150,000 | 0.250 | ||||
| 15/10/2025 | 0.023 | 51.450 | 95,000 | 150,000 | 0.250 | 95,000 | 0.022 | ||
| 14/10/2025 | 0.024 | 50.700 | 95,000 | 245,000 | 0.408 | 95,000 | 0.025 | ||
| 13/10/2025 | 0.025 | 51.100 | 300,000 | 150,000 | 0.250 | 150,000 | 0.024 | 150,000 | 0.026 |
| 10/10/2025 | 0.027 | 52.050 | 0 | 150,000 | 0.250 | ||||
| 09/10/2025 | 0.024 | 52.000 | 1,500,000 | 150,000 | 0.250 | 750,000 | 0.026 | 750,000 | 0.026 |
| 08/10/2025 | 0.023 | 51.300 | 0 | 150,000 | 0.250 | ||||
| 06/10/2025 | 0.023 | 50.550 | 600,000 | 150,000 | 0.250 | 300,000 | 0.026 | 300,000 | 0.027 |
| 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 |