| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.102 | 28.920 | 500,000 | 910,000 | 1.338 | 250,000 | 0.099 | 250,000 | 0.098 |
| 03/11/2025 | 0.108 | 29.000 | 5,145,000 | 910,000 | 1.338 | 2,625,000 | 0.104 | 2,520,000 | 0.103 |
| 31/10/2025 | 0.096 | 28.500 | 760,000 | 1,015,000 | 1.493 | 560,000 | 0.087 | 200,000 | 0.092 |
| 30/10/2025 | 0.068 | 28.160 | 70,000 | 1,375,000 | 2.022 | 5,000 | 0.063 | 65,000 | 0.065 |
| 28/10/2025 | 0.059 | 27.880 | 0 | 1,315,000 | 1.934 | ||||
| 27/10/2025 | 0.054 | 27.580 | 0 | 1,315,000 | 1.934 | ||||
| 24/10/2025 | 0.054 | 27.500 | 0 | 1,315,000 | 1.934 | ||||
| 23/10/2025 | 0.052 | 27.420 | 0 | 1,315,000 | 1.934 | ||||
| 22/10/2025 | 0.052 | 27.300 | 0 | 1,315,000 | 1.934 | ||||
| 21/10/2025 | 0.053 | 27.320 | 0 | 1,315,000 | 1.934 | ||||
| 20/10/2025 | 0.054 | 27.240 | 460,000 | 1,315,000 | 1.934 | 180,000 | 0.054 | 280,000 | 0.053 |
| 17/10/2025 | 0.048 | 26.960 | 0 | 1,215,000 | 1.787 | ||||
| 16/10/2025 | 0.052 | 26.960 | 0 | 1,215,000 | 1.787 | ||||
| 15/10/2025 | 0.052 | 26.940 | 150,000 | 1,215,000 | 1.787 | 100,000 | 0.052 | 50,000 | 0.052 |
| 14/10/2025 | 0.047 | 26.620 | 580,000 | 1,265,000 | 1.860 | 290,000 | 0.052 | 290,000 | 0.052 |
| 13/10/2025 | 0.049 | 26.720 | 1,400,000 | 1,265,000 | 1.860 | 700,000 | 0.046 | 700,000 | 0.047 |
| 10/10/2025 | 0.050 | 26.720 | 330,000 | 1,265,000 | 1.860 | 165,000 | 0.049 | 165,000 | 0.049 |
| 09/10/2025 | 0.045 | 26.600 | 0 | 1,265,000 | 1.860 | ||||
| 08/10/2025 | 0.043 | 26.240 | 105,000 | 1,265,000 | 1.860 | 50,000 | 0.041 | 55,000 | 0.042 |
| 06/10/2025 | 0.047 | 26.340 | 0 | 1,260,000 | 1.853 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |