| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.109 | 33.620 | 20,000 | 9,330,000 | 23.330 | 20,000 | 0.106 | ||
| 05/11/2025 | 0.103 | 33.000 | 85,000 | 9,350,000 | 23.380 | 75,000 | 0.101 | 10,000 | 0.101 |
| 04/11/2025 | 0.107 | 33.140 | 25,000 | 9,415,000 | 23.540 | 25,000 | 0.109 | ||
| 03/11/2025 | 0.120 | 34.400 | 120,000 | 9,440,000 | 23.600 | 120,000 | 0.122 | ||
| 31/10/2025 | 0.119 | 34.160 | 55,000 | 9,560,000 | 23.900 | 45,000 | 0.120 | 10,000 | 0.121 |
| 30/10/2025 | 0.141 | 36.200 | 380,000 | 9,595,000 | 23.990 | 320,000 | 0.147 | 55,000 | 0.147 |
| 28/10/2025 | 0.126 | 34.880 | 145,000 | 9,860,000 | 24.650 | 80,000 | 0.128 | 65,000 | 0.133 |
| 27/10/2025 | 0.123 | 34.460 | 635,000 | 9,875,000 | 24.690 | 635,000 | 0.123 | ||
| 24/10/2025 | 0.115 | 33.360 | 40,000 | 10,510,000 | 26.280 | 30,000 | 0.115 | ||
| 23/10/2025 | 0.106 | 32.680 | 445,000 | 10,480,000 | 26.200 | 95,000 | 0.105 | 330,000 | 0.102 |
| 22/10/2025 | 0.113 | 33.160 | 130,000 | 10,245,000 | 25.610 | 5,000 | 0.112 | 125,000 | 0.114 |
| 21/10/2025 | 0.121 | 33.500 | 165,000 | 10,125,000 | 25.310 | 100,000 | 0.123 | 65,000 | 0.126 |
| 20/10/2025 | 0.109 | 32.560 | 1,100,000 | 10,160,000 | 25.400 | 100,000 | 0.109 | 1,000,000 | 0.107 |
| 17/10/2025 | 0.098 | 31.420 | 150,000 | 9,260,000 | 23.150 | 15,000 | 0.098 | 135,000 | 0.101 |
| 16/10/2025 | 0.116 | 33.160 | 120,000 | 9,140,000 | 22.850 | 110,000 | 0.116 | 10,000 | 0.122 |
| 15/10/2025 | 0.124 | 33.480 | 140,000 | 9,240,000 | 23.100 | 35,000 | 0.124 | 105,000 | 0.114 |
| 14/10/2025 | 0.114 | 32.600 | 1,110,000 | 9,170,000 | 22.930 | 185,000 | 0.129 | 905,000 | 0.125 |
| 13/10/2025 | 0.134 | 34.420 | 13,050,000 | 8,450,000 | 21.130 | 6,125,000 | 0.138 | 6,825,000 | 0.138 |
| 10/10/2025 | 0.155 | 36.120 | 225,000 | 7,750,000 | 19.380 | 180,000 | 0.162 | 35,000 | 0.156 |
| 09/10/2025 | 0.167 | 37.060 | 580,000 | 7,895,000 | 19.740 | 100,000 | 0.171 | 480,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |