| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.204 | 121.900 | 30,000 | 14,415,000 | 14.410 | ||||
| 03/11/2025 | 0.173 | 118.500 | 0 | 14,415,000 | 14.410 | ||||
| 31/10/2025 | 0.173 | 117.600 | 0 | 14,415,000 | 14.410 | ||||
| 30/10/2025 | 0.193 | 120.600 | 100,000 | 14,415,000 | 14.410 | 100,000 | 0.201 | ||
| 28/10/2025 | 0.221 | 123.900 | 0 | 14,315,000 | 14.310 | ||||
| 27/10/2025 | 0.231 | 125.100 | 15,000 | 14,315,000 | 14.310 | ||||
| 24/10/2025 | 0.175 | 117.800 | 0 | 14,315,000 | 14.310 | ||||
| 23/10/2025 | 0.166 | 116.500 | 10,000 | 14,315,000 | 14.310 | ||||
| 22/10/2025 | 0.161 | 115.100 | 0 | 14,315,000 | 14.310 | ||||
| 21/10/2025 | 0.181 | 117.500 | 5,000 | 14,315,000 | 14.310 | ||||
| 20/10/2025 | 0.173 | 117.100 | 0 | 14,315,000 | 14.310 | ||||
| 17/10/2025 | 0.153 | 112.900 | 5,000 | 14,315,000 | 14.310 | 5,000 | 0.163 | ||
| 16/10/2025 | 0.183 | 117.800 | 15,000 | 14,310,000 | 14.310 | 15,000 | 0.180 | ||
| 15/10/2025 | 0.195 | 119.800 | 10,000 | 14,295,000 | 14.290 | 10,000 | 0.180 | ||
| 14/10/2025 | 0.178 | 116.600 | 0 | 14,285,000 | 14.290 | ||||
| 13/10/2025 | 0.226 | 123.200 | 300,000 | 14,285,000 | 14.290 | 285,000 | 0.203 | 15,000 | 0.226 |
| 10/10/2025 | 0.250 | 125.900 | 15,000 | 14,555,000 | 14.560 | ||||
| 09/10/2025 | 0.315 | 133.500 | 0 | 14,555,000 | 14.560 | ||||
| 08/10/2025 | 0.325 | 135.000 | 5,000 | 14,555,000 | 14.560 | 5,000 | 0.320 | ||
| 06/10/2025 | 0.370 | 139.200 | 105,000 | 14,550,000 | 14.550 |
| 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 |