| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.170 | 38.900 | 0 | 22,500 | 0.011 | ||||
| 03/11/2025 | 0.187 | 40.080 | 10,000 | 22,500 | 0.011 | 10,000 | 0.186 | ||
| 31/10/2025 | 0.192 | 40.000 | 20,000 | 12,500 | 0.006 | 10,000 | 0.209 | ||
| 30/10/2025 | 0.192 | 39.960 | 1,502,500 | 22,500 | 0.011 | 1,500,000 | 0.190 | 2,500 | 0.192 |
| 28/10/2025 | 0.196 | 40.340 | 5,000 | 1,520,000 | 0.760 | 5,000 | 0.202 | ||
| 27/10/2025 | 0.205 | 40.880 | 500,000 | 1,515,000 | 0.758 | 500,000 | 0.205 | ||
| 24/10/2025 | 0.198 | 40.320 | 1,405,000 | 1,015,000 | 0.508 | 202,500 | 0.196 | 1,202,500 | 0.193 |
| 23/10/2025 | 0.188 | 39.660 | 0 | 15,000 | 0.008 | ||||
| 22/10/2025 | 0.191 | 39.820 | 0 | 15,000 | 0.008 | ||||
| 21/10/2025 | 0.209 | 40.800 | 40,000 | 15,000 | 0.008 | 25,000 | 0.208 | ||
| 20/10/2025 | 0.181 | 39.260 | 155,000 | 40,000 | 0.020 | 150,000 | 0.180 | 5,000 | 0.184 |
| 17/10/2025 | 0.172 | 38.640 | 10,000 | 185,000 | 0.092 | 10,000 | 0.170 | ||
| 16/10/2025 | 0.206 | 40.740 | 200,000 | 175,000 | 0.088 | 100,000 | 0.205 | 100,000 | 0.209 |
| 15/10/2025 | 0.192 | 39.820 | 315,000 | 175,000 | 0.088 | 165,000 | 0.182 | 150,000 | 0.182 |
| 14/10/2025 | 0.182 | 39.260 | 25,000 | 190,000 | 0.095 | 25,000 | 0.191 | ||
| 13/10/2025 | 0.210 | 40.920 | 0 | 165,000 | 0.082 | ||||
| 10/10/2025 | 0.260 | 43.300 | 0 | 165,000 | 0.082 | ||||
| 09/10/2025 | 0.290 | 45.680 | 0 | 165,000 | 0.082 | ||||
| 08/10/2025 | 0.290 | 45.000 | 0 | 165,000 | 0.082 | ||||
| 06/10/2025 | 0.305 | 45.780 | 0 | 165,000 | 0.082 |
| 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 |