| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.550 | 22.780 | 0 | 1,045,000 | 2.622 | ||||
| 05/11/2025 | 0.550 | 22.560 | 0 | 1,045,000 | 2.622 | ||||
| 04/11/2025 | 0.560 | 22.620 | 0 | 1,045,000 | 2.622 | ||||
| 03/11/2025 | 0.620 | 23.680 | 0 | 1,045,000 | 2.622 | ||||
| 31/10/2025 | 0.620 | 23.820 | 0 | 1,045,000 | 2.622 | ||||
| 30/10/2025 | 0.500 | 22.320 | 40,000 | 1,045,000 | 2.622 | 20,000 | 0.505 | 20,000 | 0.525 |
| 28/10/2025 | 0.580 | 23.000 | 35,000 | 1,045,000 | 2.622 | 15,000 | 0.580 | 20,000 | 0.593 |
| 27/10/2025 | 0.630 | 23.660 | 0 | 1,040,000 | 2.610 | ||||
| 24/10/2025 | 0.610 | 23.640 | 40,000 | 1,040,000 | 2.610 | 20,000 | 0.610 | 20,000 | 0.643 |
| 23/10/2025 | 0.650 | 23.600 | 0 | 1,040,000 | 2.610 | ||||
| 22/10/2025 | 0.670 | 23.900 | 0 | 1,040,000 | 2.610 | ||||
| 21/10/2025 | 0.680 | 24.120 | 0 | 1,040,000 | 2.610 | ||||
| 20/10/2025 | 0.680 | 24.220 | 0 | 1,040,000 | 2.610 | ||||
| 17/10/2025 | 0.660 | 23.760 | 0 | 1,040,000 | 2.610 | ||||
| 16/10/2025 | 0.670 | 24.220 | 0 | 1,040,000 | 2.610 | ||||
| 15/10/2025 | 0.660 | 23.820 | 210,000 | 1,040,000 | 2.610 | 105,000 | 0.652 | 95,000 | 0.647 |
| 14/10/2025 | 0.610 | 23.220 | 385,000 | 1,050,000 | 2.635 | 205,000 | 0.636 | 180,000 | 0.631 |
| 13/10/2025 | 0.670 | 23.980 | 275,000 | 1,075,000 | 2.698 | 130,000 | 0.657 | 145,000 | 0.650 |
| 10/10/2025 | 0.760 | 24.540 | 5,000 | 1,060,000 | 2.660 | 5,000 | 0.810 | ||
| 09/10/2025 | 0.840 | 25.500 | 0 | 1,055,000 | 2.647 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |