| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.167 | 131.100 | 105,000 | 2,780,000 | 6.950 | 105,000 | 0.166 | ||
| 03/11/2025 | 0.187 | 137.300 | 560,000 | 2,885,000 | 7.210 | 560,000 | 0.183 | ||
| 31/10/2025 | 0.194 | 137.700 | 0 | 3,445,000 | 8.610 | ||||
| 30/10/2025 | 0.209 | 142.100 | 0 | 3,445,000 | 8.610 | ||||
| 28/10/2025 | 0.207 | 140.000 | 0 | 3,445,000 | 8.610 | ||||
| 27/10/2025 | 0.218 | 143.200 | 15,000 | 3,445,000 | 8.610 | 15,000 | 0.212 | ||
| 24/10/2025 | 0.219 | 142.700 | 215,000 | 3,430,000 | 8.580 | 110,000 | 0.212 | 105,000 | 0.219 |
| 23/10/2025 | 0.187 | 133.600 | 0 | 3,435,000 | 8.590 | ||||
| 22/10/2025 | 0.196 | 135.800 | 0 | 3,435,000 | 8.590 | ||||
| 21/10/2025 | 0.195 | 134.400 | 0 | 3,435,000 | 8.590 | ||||
| 20/10/2025 | 0.195 | 134.800 | 20,000 | 3,435,000 | 8.590 | 10,000 | 0.185 | 5,000 | 0.189 |
| 17/10/2025 | 0.158 | 122.800 | 5,000 | 3,440,000 | 8.600 | 5,000 | 0.171 | ||
| 16/10/2025 | 0.189 | 131.200 | 320,000 | 3,445,000 | 8.610 | 110,000 | 0.208 | 210,000 | 0.194 |
| 15/10/2025 | 0.189 | 131.100 | 110,000 | 3,345,000 | 8.360 | 50,000 | 0.185 | 60,000 | 0.175 |
| 14/10/2025 | 0.174 | 125.900 | 0 | 3,335,000 | 8.340 | ||||
| 13/10/2025 | 0.201 | 133.700 | 810,000 | 3,335,000 | 8.340 | 305,000 | 0.199 | 500,000 | 0.200 |
| 10/10/2025 | 0.205 | 134.300 | 80,000 | 3,140,000 | 7.850 | 20,000 | 0.220 | 60,000 | 0.207 |
| 09/10/2025 | 0.220 | 137.400 | 335,000 | 3,100,000 | 7.750 | 85,000 | 0.220 | 250,000 | 0.231 |
| 08/10/2025 | 0.285 | 151.800 | 310,000 | 2,935,000 | 7.340 | 105,000 | 0.285 | 200,000 | 0.285 |
| 06/10/2025 | 0.300 | 155.200 | 100,000 | 2,840,000 | 7.100 | 100,000 | 0.295 |
| 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 |