| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 11.380 | 0 | |||||||
| 04/11/2025 | 11.070 | 0 | 100,000 | 0.143 | 60,000 | 0.293 | 50,000 | 0.285 | |
| 03/11/2025 | 11.170 | 0 | 110,000 | 0.157 | 140,000 | 0.284 | 120,000 | 0.283 | |
| 31/10/2025 | 10.670 | 0 | 130,000 | 0.186 | 4,500,000 | 0.231 | 3,110,000 | 0.232 | |
| 30/10/2025 | 10.700 | 0 | 1,520,000 | 2.171 | 490,000 | 0.246 | 490,000 | 0.245 | |
| 28/10/2025 | 0.228 | 10.560 | 6,020,000 | 1,520,000 | 2.171 | 3,470,000 | 0.234 | 2,500,000 | 0.240 |
| 27/10/2025 | 10.880 | 0 | 2,490,000 | 3.557 | 130,000 | 0.246 | 140,000 | 0.248 | |
| 24/10/2025 | 11.000 | 0 | 2,480,000 | 3.543 | 160,000 | 0.270 | 160,000 | 0.270 | |
| 23/10/2025 | 10.930 | 0 | 2,480,000 | 3.543 | 970,000 | 0.274 | 980,000 | 0.275 | |
| 22/10/2025 | 10.930 | 0 | 2,470,000 | 3.529 | 320,000 | 0.271 | 820,000 | 0.275 | |
| 21/10/2025 | 11.260 | 0 | 1,970,000 | 2.814 | 1,860,000 | 0.290 | 2,370,000 | 0.293 | |
| 20/10/2025 | 11.430 | 0 | 1,460,000 | 2.086 | 1,900,000 | 0.314 | 1,890,000 | 0.316 | |
| 17/10/2025 | 11.010 | 0 | 1,470,000 | 2.100 | 3,760,000 | 0.309 | 3,780,000 | 0.310 | |
| 16/10/2025 | 11.190 | 0 | 1,450,000 | 2.071 | 1,840,000 | 0.325 | 1,840,000 | 0.324 | |
| 15/10/2025 | 10.980 | 0 | 1,450,000 | 2.071 | 1,980,000 | 0.276 | 1,990,000 | 0.277 | |
| 14/10/2025 | 10.810 | 0 | 1,440,000 | 2.057 | 3,820,000 | 0.270 | 3,820,000 | 0.270 | |
| 13/10/2025 | 10.550 | 0 | 1,440,000 | 2.057 | 5,990,000 | 0.222 | 5,890,000 | 0.219 | |
| 10/10/2025 | 10.520 | 0 | 1,540,000 | 2.200 | 7,210,000 | 0.246 | 6,190,000 | 0.243 | |
| 09/10/2025 | 10.470 | 0 | 2,560,000 | 3.657 | 21,480,000 | 0.227 | 22,510,000 | 0.227 | |
| 08/10/2025 | 10.280 | 0 | 1,530,000 | 2.186 | 10,530,000 | 0.220 | 10,550,000 | 0.220 |
| 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 |