| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.142 | 158.500 | 840,000 | 10,240,000 | 10.240 | 370,000 | 0.131 | ||
| 04/11/2025 | 0.145 | 159.000 | 510,000 | 10,610,000 | 10.610 | 10,000 | 0.164 | 190,000 | 0.146 |
| 03/11/2025 | 0.168 | 163.200 | 380,000 | 10,430,000 | 10.430 | ||||
| 31/10/2025 | 0.183 | 165.100 | 1,150,000 | 10,430,000 | 10.430 | 760,000 | 0.191 | ||
| 30/10/2025 | 0.219 | 172.100 | 830,000 | 9,670,000 | 9.670 | 100,000 | 0.235 | 10,000 | 0.228 |
| 28/10/2025 | 0.217 | 171.000 | 1,960,000 | 9,760,000 | 9.760 | 850,000 | 0.213 | ||
| 27/10/2025 | 0.234 | 173.600 | 870,000 | 8,910,000 | 8.910 | 610,000 | 0.234 | 20,000 | 0.235 |
| 24/10/2025 | 0.207 | 168.300 | 3,600,000 | 9,500,000 | 9.500 | 2,050,000 | 0.205 | 1,190,000 | 0.205 |
| 23/10/2025 | 0.184 | 164.600 | 1,100,000 | 10,360,000 | 10.360 | 10,000 | 0.174 | 660,000 | 0.184 |
| 22/10/2025 | 0.172 | 161.900 | 550,000 | 9,710,000 | 9.710 | 260,000 | 0.176 | 50,000 | 0.177 |
| 21/10/2025 | 0.195 | 165.100 | 1,410,000 | 9,920,000 | 9.920 | 870,000 | 0.204 | ||
| 20/10/2025 | 0.180 | 161.900 | 2,540,000 | 10,790,000 | 10.790 | 1,020,000 | 0.178 | 360,000 | 0.182 |
| 17/10/2025 | 0.148 | 154.400 | 1,950,000 | 11,450,000 | 11.450 | 1,110,000 | 0.155 | 280,000 | 0.154 |
| 16/10/2025 | 0.174 | 161.200 | 350,000 | 12,280,000 | 12.280 | ||||
| 15/10/2025 | 0.178 | 161.600 | 730,000 | 12,280,000 | 12.280 | ||||
| 14/10/2025 | 0.152 | 155.600 | 1,330,000 | 12,280,000 | 12.280 | ||||
| 13/10/2025 | 0.178 | 162.600 | 1,420,000 | 12,280,000 | 12.280 | ||||
| 10/10/2025 | 0.193 | 165.400 | 1,560,000 | 12,280,000 | 12.280 | 160,000 | 0.217 | ||
| 09/10/2025 | 0.236 | 173.300 | 3,880,000 | 12,120,000 | 12.120 | 120,000 | 0.249 | 2,730,000 | 0.237 |
| 08/10/2025 | 0.270 | 177.600 | 420,000 | 9,510,000 | 9.510 | 160,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |