| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.360 | 47.500 | 100,000 | 340,000 | 0.850 | 100,000 | 0.375 | ||
| 03/11/2025 | 0.405 | 50.450 | 0 | 240,000 | 0.600 | ||||
| 31/10/2025 | 0.420 | 51.300 | 10,000 | 240,000 | 0.600 | 10,000 | 0.495 | ||
| 30/10/2025 | 0.460 | 54.250 | 30,000 | 230,000 | 0.575 | 30,000 | 0.460 | ||
| 28/10/2025 | 0.360 | 47.200 | 0 | 260,000 | 0.650 | ||||
| 27/10/2025 | 0.380 | 48.920 | 10,000 | 260,000 | 0.650 | 10,000 | 0.375 | ||
| 24/10/2025 | 0.355 | 46.760 | 10,000 | 270,000 | 0.675 | 10,000 | 0.365 | ||
| 23/10/2025 | 0.340 | 45.920 | 0 | 260,000 | 0.650 | ||||
| 22/10/2025 | 0.295 | 42.520 | 200,000 | 260,000 | 0.650 | 100,000 | 0.295 | 100,000 | 0.280 |
| 21/10/2025 | 0.300 | 42.920 | 180,000 | 260,000 | 0.650 | 90,000 | 0.313 | 90,000 | 0.309 |
| 20/10/2025 | 0.300 | 42.960 | 100,000 | 260,000 | 0.650 | 50,000 | 0.300 | 50,000 | 0.305 |
| 17/10/2025 | 0.305 | 43.400 | 240,000 | 260,000 | 0.650 | 120,000 | 0.315 | 120,000 | 0.313 |
| 16/10/2025 | 0.340 | 45.380 | 0 | 260,000 | 0.650 | ||||
| 15/10/2025 | 0.340 | 45.740 | 80,000 | 260,000 | 0.650 | 80,000 | 0.335 | ||
| 14/10/2025 | 0.370 | 47.240 | 40,000 | 180,000 | 0.450 | 40,000 | 0.370 | ||
| 13/10/2025 | 0.405 | 49.380 | 50,000 | 220,000 | 0.550 | 50,000 | 0.381 | ||
| 10/10/2025 | 0.330 | 45.560 | 140,000 | 270,000 | 0.675 | 60,000 | 0.365 | 80,000 | 0.356 |
| 09/10/2025 | 0.415 | 51.050 | 60,000 | 250,000 | 0.625 | 50,000 | 0.414 | 10,000 | 0.410 |
| 08/10/2025 | 0.390 | 49.340 | 90,000 | 290,000 | 0.725 | 60,000 | 0.393 | 30,000 | 0.380 |
| 06/10/2025 | 0.365 | 47.380 | 50,000 | 320,000 | 0.800 | 50,000 | 0.372 |
| 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 |