| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.028 | 28.040 | 5,000 | 4,595,000 | 4.641 | 5,000 | 0.028 | ||
| 03/11/2025 | 0.030 | 28.420 | 0 | 4,590,000 | 4.636 | ||||
| 31/10/2025 | 0.030 | 28.060 | 0 | 4,590,000 | 4.636 | ||||
| 30/10/2025 | 0.031 | 28.260 | 5,000 | 4,590,000 | 4.636 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.037 | 29.040 | 5,000 | 4,585,000 | 4.631 | 5,000 | 0.037 | ||
| 27/10/2025 | 0.038 | 29.240 | 0 | 4,580,000 | 4.626 | ||||
| 24/10/2025 | 0.040 | 29.360 | 0 | 4,580,000 | 4.626 | ||||
| 23/10/2025 | 0.040 | 29.420 | 180,000 | 4,580,000 | 4.626 | 180,000 | 0.041 | ||
| 22/10/2025 | 0.041 | 29.320 | 200,000 | 4,400,000 | 4.444 | 200,000 | 0.041 | ||
| 21/10/2025 | 0.046 | 29.940 | 50,000 | 4,600,000 | 4.646 | 50,000 | 0.049 | ||
| 20/10/2025 | 0.043 | 29.640 | 800,000 | 4,650,000 | 4.697 | 800,000 | 0.043 | ||
| 17/10/2025 | 0.039 | 29.120 | 0 | 5,450,000 | 5.505 | ||||
| 16/10/2025 | 0.042 | 29.500 | 0 | 5,450,000 | 5.505 | ||||
| 15/10/2025 | 0.040 | 28.940 | 265,000 | 5,450,000 | 5.505 | 82,500 | 0.041 | 182,500 | 0.040 |
| 14/10/2025 | 0.040 | 29.020 | 335,000 | 5,350,000 | 5.404 | 295,000 | 0.043 | 40,000 | 0.045 |
| 13/10/2025 | 0.043 | 29.380 | 1,055,000 | 5,605,000 | 5.662 | 1,055,000 | 0.043 | ||
| 10/10/2025 | 0.043 | 29.460 | 0 | 4,550,000 | 4.596 | ||||
| 09/10/2025 | 0.043 | 29.120 | 115,000 | 4,550,000 | 4.596 | 77,500 | 0.043 | 37,500 | 0.040 |
| 08/10/2025 | 0.041 | 28.800 | 0 | 4,590,000 | 4.636 | ||||
| 06/10/2025 | 0.042 | 28.940 | 0 | 4,590,000 | 4.636 |
| 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 |