| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.165 | 71.450 | 500,000 | 1,180,000 | 1.760 | 400,000 | 0.175 | 100,000 | 0.165 |
| 03/11/2025 | 0.182 | 73.450 | 0 | 1,480,000 | 2.210 | ||||
| 31/10/2025 | 0.177 | 72.350 | 130,000 | 1,480,000 | 2.210 | 130,000 | 0.184 | ||
| 30/10/2025 | 0.195 | 74.650 | 310,000 | 1,350,000 | 2.010 | 310,000 | 0.199 | ||
| 28/10/2025 | 0.208 | 75.950 | 0 | 1,040,000 | 1.550 | ||||
| 27/10/2025 | 0.210 | 76.100 | 0 | 1,040,000 | 1.550 | ||||
| 24/10/2025 | 0.201 | 74.950 | 160,000 | 1,040,000 | 1.550 | 130,000 | 0.201 | 30,000 | 0.199 |
| 23/10/2025 | 0.189 | 73.450 | 100,000 | 1,140,000 | 1.700 | 100,000 | 0.189 | ||
| 22/10/2025 | 0.194 | 73.750 | 175,000 | 1,040,000 | 1.550 | 75,000 | 0.196 | 100,000 | 0.190 |
| 21/10/2025 | 0.212 | 75.550 | 395,000 | 1,015,000 | 1.510 | 210,000 | 0.222 | 185,000 | 0.219 |
| 20/10/2025 | 0.200 | 74.100 | 215,000 | 1,040,000 | 1.550 | 215,000 | 0.207 | ||
| 17/10/2025 | 0.189 | 72.950 | 2,840,000 | 1,255,000 | 1.870 | 1,270,000 | 0.202 | 1,200,000 | 0.200 |
| 16/10/2025 | 0.218 | 76.000 | 1,185,000 | 1,325,000 | 1.980 | 255,000 | 0.217 | 735,000 | 0.219 |
| 15/10/2025 | 0.225 | 76.500 | 720,000 | 845,000 | 1.260 | 220,000 | 0.218 | 130,000 | 0.217 |
| 14/10/2025 | 0.209 | 75.000 | 4,120,000 | 935,000 | 1.400 | 1,495,000 | 0.236 | 1,885,000 | 0.231 |
| 13/10/2025 | 0.275 | 80.450 | 0 | 545,000 | 0.810 | ||||
| 10/10/2025 | 0.305 | 83.900 | 0 | 545,000 | 0.810 | ||||
| 09/10/2025 | 0.355 | 88.800 | 130,000 | 545,000 | 0.810 | 100,000 | 0.316 | ||
| 08/10/2025 | 0.320 | 85.750 | 130,000 | 645,000 | 0.960 | ||||
| 06/10/2025 | 0.345 | 87.700 | 200,000 | 645,000 | 0.960 | 125,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |