| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.265 | 41.500 | 0 | 50,000 | 0.130 | ||||
| 04/11/2025 | 0.265 | 41.260 | 150,000 | 50,000 | 0.130 | 65,000 | 0.285 | 75,000 | 0.300 |
| 03/11/2025 | 0.260 | 41.440 | 0 | 40,000 | 0.100 | ||||
| 31/10/2025 | 0.230 | 40.460 | 30,000 | 40,000 | 0.100 | 30,000 | 0.236 | ||
| 30/10/2025 | 0.295 | 41.740 | 50,000 | 70,000 | 0.180 | 50,000 | 0.310 | ||
| 28/10/2025 | 0.265 | 40.806 | 50,000 | 120,000 | 0.300 | 50,000 | 0.265 | ||
| 27/10/2025 | 0.260 | 40.826 | 1,040,000 | 70,000 | 0.180 | 1,040,000 | 0.255 | ||
| 24/10/2025 | 0.234 | 40.126 | 0 | 1,110,000 | 2.780 | ||||
| 23/10/2025 | 0.234 | 40.106 | 7,205,000 | 1,110,000 | 2.780 | 3,605,000 | 0.240 | 3,600,000 | 0.239 |
| 22/10/2025 | 0.225 | 39.666 | 8,000,000 | 1,115,000 | 2.790 | 4,000,000 | 0.227 | 3,985,000 | 0.226 |
| 21/10/2025 | 0.249 | 40.046 | 7,560,000 | 1,130,000 | 2.830 | 4,020,000 | 0.242 | 3,540,000 | 0.241 |
| 20/10/2025 | 0.255 | 40.146 | 4,635,000 | 1,610,000 | 4.030 | 1,580,000 | 0.233 | 3,055,000 | 0.242 |
| 17/10/2025 | 0.209 | 39.086 | 9,020,000 | 135,000 | 0.340 | 4,550,000 | 0.224 | 4,460,000 | 0.222 |
| 16/10/2025 | 0.245 | 39.906 | 7,210,000 | 225,000 | 0.560 | 3,590,000 | 0.239 | 3,610,000 | 0.240 |
| 15/10/2025 | 0.194 | 38.746 | 2,445,000 | 205,000 | 0.510 | 1,230,000 | 0.189 | 1,200,000 | 0.189 |
| 14/10/2025 | 0.179 | 38.266 | 85,735,000 | 235,000 | 0.590 | 42,755,000 | 0.194 | 42,930,000 | 0.192 |
| 13/10/2025 | 0.185 | 38.326 | 28,240,000 | 60,000 | 0.150 | 14,120,000 | 0.169 | 14,120,000 | 0.168 |
| 10/10/2025 | 0.199 | 38.486 | 0 | 60,000 | 0.150 | ||||
| 09/10/2025 | 0.174 | 37.766 | 0 | 60,000 | 0.150 | ||||
| 08/10/2025 | 0.146 | 36.746 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |