| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 17.560 | 200,000 | 1,510,000 | 2.520 | 200,000 | 0.119 | ||
| 03/11/2025 | 0.127 | 17.770 | 90,000 | 1,310,000 | 2.180 | 20,000 | 0.122 | 50,000 | 0.128 |
| 31/10/2025 | 0.155 | 18.400 | 0 | 1,280,000 | 2.130 | ||||
| 30/10/2025 | 0.174 | 18.770 | 0 | 1,280,000 | 2.130 | ||||
| 28/10/2025 | 0.180 | 18.920 | 0 | 1,280,000 | 2.130 | ||||
| 27/10/2025 | 0.194 | 19.130 | 0 | 1,280,000 | 2.130 | ||||
| 24/10/2025 | 0.210 | 19.520 | 0 | 1,280,000 | 2.130 | ||||
| 23/10/2025 | 0.208 | 19.430 | 0 | 1,280,000 | 2.130 | ||||
| 22/10/2025 | 0.216 | 19.520 | 0 | 1,280,000 | 2.130 | ||||
| 21/10/2025 | 0.228 | 19.800 | 0 | 1,280,000 | 2.130 | ||||
| 20/10/2025 | 0.200 | 19.180 | 20,000 | 1,280,000 | 2.130 | 20,000 | 0.191 | ||
| 17/10/2025 | 0.169 | 18.380 | 330,000 | 1,300,000 | 2.170 | 310,000 | 0.183 | 20,000 | 0.170 |
| 16/10/2025 | 0.203 | 19.250 | 680,000 | 1,590,000 | 2.650 | 240,000 | 0.210 | 440,000 | 0.208 |
| 15/10/2025 | 0.200 | 19.170 | 1,030,000 | 1,390,000 | 2.320 | 340,000 | 0.196 | 450,000 | 0.194 |
| 14/10/2025 | 0.169 | 18.410 | 2,710,000 | 1,280,000 | 2.130 | 1,050,000 | 0.172 | 1,050,000 | 0.185 |
| 13/10/2025 | 0.186 | 18.910 | 220,000 | 1,280,000 | 2.130 | 110,000 | 0.167 | 110,000 | 0.165 |
| 10/10/2025 | 0.198 | 19.050 | 50,000 | 1,280,000 | 2.130 | 50,000 | 0.203 | ||
| 09/10/2025 | 0.230 | 19.750 | 0 | 1,230,000 | 2.050 | ||||
| 08/10/2025 | 0.226 | 19.670 | 610,000 | 1,230,000 | 2.050 | 210,000 | 0.229 | 280,000 | 0.227 |
| 06/10/2025 | 0.198 | 19.030 | 100,000 | 1,160,000 | 1.930 | 50,000 | 0.195 |
| 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 |