| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.520 | 71.450 | 5,000 | 2,690,000 | 4.483 | ||||
| 03/11/2025 | 0.560 | 73.450 | 0 | 2,690,000 | 4.483 | ||||
| 31/10/2025 | 0.550 | 72.350 | 5,000 | 2,690,000 | 4.483 | ||||
| 30/10/2025 | 0.580 | 74.650 | 110,000 | 2,690,000 | 4.483 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 2,690,000 | 4.483 | ||||
| 27/10/2025 | 0.620 | 76.100 | 170,000 | 2,690,000 | 4.483 | ||||
| 24/10/2025 | 0.600 | 74.950 | 10,000 | 2,690,000 | 4.483 | ||||
| 23/10/2025 | 0.560 | 73.450 | 15,000 | 2,690,000 | 4.483 | ||||
| 22/10/2025 | 0.580 | 73.750 | 5,000 | 2,690,000 | 4.483 | ||||
| 21/10/2025 | 0.610 | 75.550 | 5,000 | 2,690,000 | 4.483 | 5,000 | 0.640 | ||
| 20/10/2025 | 0.570 | 74.100 | 0 | 2,685,000 | 4.475 | ||||
| 17/10/2025 | 0.570 | 72.950 | 20,000 | 2,685,000 | 4.475 | 10,000 | 0.580 | ||
| 16/10/2025 | 0.620 | 76.000 | 15,000 | 2,695,000 | 4.492 | ||||
| 15/10/2025 | 0.620 | 76.500 | 150,000 | 2,695,000 | 4.492 | ||||
| 14/10/2025 | 0.590 | 75.000 | 180,000 | 2,695,000 | 4.492 | ||||
| 13/10/2025 | 0.680 | 80.450 | 440,000 | 2,695,000 | 4.492 | 190,000 | 0.695 | ||
| 10/10/2025 | 0.770 | 83.900 | 25,000 | 2,505,000 | 4.175 | ||||
| 09/10/2025 | 0.840 | 88.800 | 55,000 | 2,505,000 | 4.175 | ||||
| 08/10/2025 | 0.790 | 85.750 | 55,000 | 2,505,000 | 4.175 | 50,000 | 0.800 | ||
| 06/10/2025 | 0.840 | 87.700 | 5,000 | 2,455,000 | 4.092 |
| 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 |