| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.400 | 71.850 | 500,000 | 665,000 | 0.550 | 500,000 | 0.415 | ||
| 03/11/2025 | 0.410 | 72.850 | 0 | 165,000 | 0.140 | ||||
| 31/10/2025 | 0.445 | 75.000 | 0 | 165,000 | 0.140 | ||||
| 30/10/2025 | 0.510 | 79.200 | 0 | 165,000 | 0.140 | ||||
| 28/10/2025 | 0.520 | 80.100 | 97,500 | 165,000 | 0.140 | 47,500 | 0.520 | ||
| 27/10/2025 | 0.560 | 82.800 | 50,000 | 212,500 | 0.180 | 25,000 | 0.570 | 25,000 | 0.550 |
| 24/10/2025 | 0.530 | 80.000 | 890,000 | 212,500 | 0.180 | 670,000 | 0.489 | 220,000 | 0.509 |
| 23/10/2025 | 0.445 | 74.050 | 515,000 | 662,500 | 0.550 | 250,000 | 0.445 | 265,000 | 0.439 |
| 22/10/2025 | 0.460 | 74.850 | 805,000 | 647,500 | 0.540 | 250,000 | 0.445 | 507,500 | 0.464 |
| 21/10/2025 | 0.450 | 74.050 | 1,845,000 | 390,000 | 0.330 | 797,500 | 0.456 | 1,047,500 | 0.450 |
| 20/10/2025 | 0.415 | 71.800 | 525,000 | 140,000 | 0.120 | 262,500 | 0.415 | 262,500 | 0.410 |
| 17/10/2025 | 0.370 | 69.100 | 1,340,000 | 140,000 | 0.120 | 670,000 | 0.391 | 670,000 | 0.395 |
| 16/10/2025 | 0.445 | 73.900 | 1,225,000 | 140,000 | 0.120 | 687,500 | 0.449 | 537,500 | 0.454 |
| 15/10/2025 | 0.475 | 76.000 | 150,000 | 290,000 | 0.240 | 150,000 | 0.480 | ||
| 14/10/2025 | 0.440 | 73.350 | 50,000 | 140,000 | 0.120 | 25,000 | 0.455 | ||
| 13/10/2025 | 0.520 | 80.150 | 525,000 | 165,000 | 0.140 | 250,000 | 0.520 | 275,000 | 0.504 |
| 10/10/2025 | 0.495 | 77.550 | 0 | 140,000 | 0.120 | ||||
| 09/10/2025 | 0.600 | 83.500 | 0 | 140,000 | 0.120 | ||||
| 08/10/2025 | 0.690 | 89.500 | 0 | 140,000 | 0.120 | ||||
| 06/10/2025 | 0.710 | 91.050 | 0 | 140,000 | 0.120 |
| 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 |