| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 4.180 | 0 | 8,384,500 | 21.040 | 200,000 | 0.029 | |||
| 27/10/2025 | 4.240 | 0 | 8,184,500 | 20.538 | 10,000 | 0.033 | |||
| 24/10/2025 | 4.230 | 0 | 8,174,500 | 20.513 | 600,000 | 0.035 | 3,544,500 | 0.034 | |
| 23/10/2025 | 4.280 | 0 | 5,230,000 | 13.124 | 155,000 | 0.034 | 155,000 | 0.033 | |
| 22/10/2025 | 4.180 | 0 | 5,230,000 | 13.124 | 50,000 | 0.029 | |||
| 21/10/2025 | 4.140 | 0 | 5,280,000 | 13.250 | 100,000 | 0.030 | |||
| 20/10/2025 | 4.170 | 0 | 5,180,000 | 12.999 | |||||
| 17/10/2025 | 4.130 | 0 | 5,180,000 | 12.999 | 500,000 | 0.035 | |||
| 16/10/2025 | 4.180 | 0 | 4,680,000 | 11.744 | 500,000 | 0.033 | 10,000 | 0.034 | |
| 15/10/2025 | 4.100 | 0 | 5,170,000 | 12.974 | |||||
| 14/10/2025 | 4.120 | 0 | 5,170,000 | 12.974 | 1,000,000 | 0.033 | |||
| 13/10/2025 | 4.090 | 0 | 6,170,000 | 15.483 | 128,000 | 0.028 | |||
| 10/10/2025 | 4.130 | 0 | 6,042,000 | 15.162 | 57,000 | 0.031 | |||
| 09/10/2025 | 4.130 | 0 | 5,985,000 | 15.019 | 1,100,000 | 0.031 | |||
| 08/10/2025 | 4.190 | 0 | 4,885,000 | 12.258 | |||||
| 06/10/2025 | 4.190 | 0 | 4,885,000 | 12.258 | |||||
| 03/10/2025 | 4.110 | 0 | 4,885,000 | 12.258 | |||||
| 02/10/2025 | 4.220 | 0 | 4,885,000 | 12.258 | 1,000,000 | 0.035 | 66,000 | 0.042 | |
| 30/09/2025 | 4.110 | 0 | 5,819,000 | 14.602 | |||||
| 29/09/2025 | 4.110 | 0 | 5,819,000 | 14.602 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |