| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.084 | 158.500 | 760,000 | 46,070,000 | 30.713 | 20,000 | 0.071 | 620,000 | 0.073 |
| 04/11/2025 | 0.087 | 159.000 | 1,860,000 | 45,470,000 | 30.313 | 380,000 | 0.088 | 290,000 | 0.087 |
| 03/11/2025 | 0.105 | 163.200 | 9,080,000 | 45,560,000 | 30.373 | 5,390,000 | 0.108 | 100,000 | 0.115 |
| 31/10/2025 | 0.119 | 165.100 | 6,100,000 | 50,850,000 | 33.900 | 3,570,000 | 0.118 | ||
| 30/10/2025 | 0.152 | 172.100 | 5,130,000 | 54,420,000 | 36.280 | 3,730,000 | 0.164 | ||
| 28/10/2025 | 0.151 | 171.000 | 6,490,000 | 58,150,000 | 38.767 | 920,000 | 0.161 | 4,180,000 | 0.165 |
| 27/10/2025 | 0.167 | 173.600 | 3,520,000 | 54,890,000 | 36.593 | 220,000 | 0.171 | 350,000 | 0.162 |
| 24/10/2025 | 0.143 | 168.300 | 830,000 | 54,760,000 | 36.507 | 20,000 | 0.145 | ||
| 23/10/2025 | 0.125 | 164.600 | 1,570,000 | 54,740,000 | 36.493 | 80,000 | 0.115 | 790,000 | 0.117 |
| 22/10/2025 | 0.115 | 161.900 | 1,510,000 | 54,030,000 | 36.020 | 660,000 | 0.115 | 220,000 | 0.117 |
| 21/10/2025 | 0.136 | 165.100 | 5,360,000 | 54,470,000 | 36.313 | 2,160,000 | 0.146 | ||
| 20/10/2025 | 0.123 | 161.900 | 2,990,000 | 56,630,000 | 37.753 | 1,190,000 | 0.120 | 210,000 | 0.119 |
| 17/10/2025 | 0.097 | 154.400 | 3,690,000 | 57,610,000 | 38.407 | 1,500,000 | 0.101 | 1,410,000 | 0.104 |
| 16/10/2025 | 0.120 | 161.200 | 2,750,000 | 57,700,000 | 38.467 | 60,000 | 0.117 | ||
| 15/10/2025 | 0.121 | 161.600 | 3,720,000 | 57,640,000 | 38.427 | 950,000 | 0.108 | 640,000 | 0.122 |
| 14/10/2025 | 0.098 | 155.600 | 5,420,000 | 57,950,000 | 38.633 | 20,000 | 0.099 | 3,320,000 | 0.128 |
| 13/10/2025 | 0.127 | 162.600 | 27,520,000 | 54,650,000 | 36.433 | 10,300,000 | 0.107 | 14,230,000 | 0.124 |
| 10/10/2025 | 0.134 | 165.400 | 2,830,000 | 50,720,000 | 33.813 | ||||
| 09/10/2025 | 0.174 | 173.300 | 11,530,000 | 50,720,000 | 33.813 | 4,250,000 | 0.177 | ||
| 08/10/2025 | 0.204 | 177.600 | 3,380,000 | 46,470,000 | 30.980 | 30,000 | 0.185 | 1,130,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |