| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.520 | 29.860 | 0 | 190,000 | 0.475 | ||||
| 03/11/2025 | 0.590 | 31.222 | 0 | 190,000 | 0.475 | ||||
| 31/10/2025 | 0.650 | 32.022 | 100,000 | 190,000 | 0.475 | 100,000 | 0.670 | ||
| 30/10/2025 | 0.760 | 34.062 | 0 | 90,000 | 0.225 | ||||
| 28/10/2025 | 0.670 | 32.382 | 0 | 90,000 | 0.225 | ||||
| 27/10/2025 | 0.800 | 34.622 | 100,000 | 90,000 | 0.225 | 100,000 | 0.800 | ||
| 24/10/2025 | 0.710 | 33.162 | 0 | 190,000 | 0.475 | ||||
| 23/10/2025 | 0.590 | 31.202 | 0 | 190,000 | 0.475 | ||||
| 22/10/2025 | 0.600 | 31.222 | 0 | 190,000 | 0.475 | ||||
| 21/10/2025 | 0.640 | 31.802 | 180,000 | 190,000 | 0.475 | 90,000 | 0.653 | 90,000 | 0.680 |
| 20/10/2025 | 0.610 | 31.462 | 0 | 190,000 | 0.475 | ||||
| 17/10/2025 | 0.590 | 30.882 | 0 | 190,000 | 0.475 | ||||
| 16/10/2025 | 0.690 | 32.442 | 0 | 190,000 | 0.475 | ||||
| 15/10/2025 | 0.760 | 33.682 | 100,000 | 190,000 | 0.475 | 100,000 | 0.680 | ||
| 14/10/2025 | 0.700 | 32.662 | 30,000 | 90,000 | 0.225 | 30,000 | 0.710 | ||
| 13/10/2025 | 0.870 | 35.262 | 0 | 120,000 | 0.300 | ||||
| 10/10/2025 | 0.910 | 35.982 | 0 | 120,000 | 0.300 | ||||
| 09/10/2025 | 1.010 | 37.642 | 50,000 | 120,000 | 0.300 | 50,000 | 1.000 | ||
| 08/10/2025 | 0.820 | 34.762 | 10,000 | 170,000 | 0.425 | 10,000 | 0.840 | ||
| 06/10/2025 | 0.680 | 32.762 | 0 | 160,000 | 0.400 |
| 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 |