| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 5.790 | 0 | |||||||
| 28/10/2025 | 5.960 | 0 | 980,000 | 0.653 | |||||
| 27/10/2025 | 6.050 | 0 | 980,000 | 0.653 | 90,000 | 0.087 | 190,000 | 0.083 | |
| 24/10/2025 | 5.920 | 0 | 880,000 | 0.587 | 110,000 | 0.080 | 150,000 | 0.079 | |
| 23/10/2025 | 5.930 | 0 | 840,000 | 0.560 | 570,000 | 0.079 | 550,000 | 0.077 | |
| 22/10/2025 | 6.000 | 0 | 860,000 | 0.573 | 30,000 | 0.088 | |||
| 21/10/2025 | 6.130 | 0 | 830,000 | 0.553 | 520,000 | 0.097 | 620,000 | 0.097 | |
| 20/10/2025 | 6.030 | 0 | 730,000 | 0.487 | 740,000 | 0.092 | 780,000 | 0.093 | |
| 17/10/2025 | 5.920 | 0 | 690,000 | 0.460 | 1,050,000 | 0.092 | 990,000 | 0.094 | |
| 16/10/2025 | 6.170 | 0 | 750,000 | 0.500 | 1,220,000 | 0.105 | 1,160,000 | 0.106 | |
| 15/10/2025 | 6.180 | 0 | 810,000 | 0.540 | 1,790,000 | 0.101 | 1,850,000 | 0.100 | |
| 14/10/2025 | 5.950 | 0 | 750,000 | 0.500 | 2,630,000 | 0.103 | 2,670,000 | 0.103 | |
| 13/10/2025 | 6.140 | 0 | 710,000 | 0.473 | 3,130,000 | 0.098 | 3,150,000 | 0.099 | |
| 10/10/2025 | 6.220 | 0 | 690,000 | 0.460 | 1,100,000 | 0.112 | 1,210,000 | 0.113 | |
| 09/10/2025 | 6.380 | 0 | 580,000 | 0.387 | 6,800,000 | 0.119 | 6,730,000 | 0.119 | |
| 08/10/2025 | 6.630 | 0 | 650,000 | 0.433 | 1,840,000 | 0.129 | 1,800,000 | 0.129 | |
| 06/10/2025 | 6.510 | 0 | 690,000 | 0.460 | 2,300,000 | 0.127 | 2,310,000 | 0.128 | |
| 03/10/2025 | 6.680 | 0 | 680,000 | 0.453 | 3,170,000 | 0.140 | 3,220,000 | 0.140 | |
| 02/10/2025 | 6.660 | 0 | 630,000 | 0.420 | 1,470,000 | 0.146 | 1,360,000 | 0.146 | |
| 30/09/2025 | 6.660 | 0 | 740,000 | 0.493 | 2,150,000 | 0.135 | 2,160,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |