| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.370 | 58.400 | 210,000 | 2,976,500 | 4.443 | 210,000 | 0.370 | ||
| 05/11/2025 | 0.350 | 57.200 | 187,500 | 3,186,500 | 4.756 | 137,500 | 0.347 | ||
| 04/11/2025 | 0.355 | 56.350 | 80,000 | 3,324,000 | 4.961 | 80,000 | 0.365 | ||
| 03/11/2025 | 0.345 | 56.900 | 0 | 3,404,000 | 5.081 | ||||
| 31/10/2025 | 0.310 | 54.600 | 3,500 | 3,404,000 | 5.081 | 3,500 | 0.310 | ||
| 30/10/2025 | 0.325 | 55.150 | 2,000,000 | 3,407,500 | 5.086 | 2,000,000 | 0.325 | ||
| 28/10/2025 | 0.320 | 54.500 | 2,000 | 5,407,500 | 8.071 | 2,000 | 0.325 | ||
| 27/10/2025 | 0.320 | 55.000 | 45,500 | 5,409,500 | 8.074 | 45,500 | 0.320 | ||
| 24/10/2025 | 0.300 | 52.650 | 25,000 | 5,455,000 | 8.142 | 25,000 | 0.300 | ||
| 23/10/2025 | 0.320 | 54.400 | 0 | 5,430,000 | 8.104 | ||||
| 22/10/2025 | 0.320 | 54.550 | 0 | 5,430,000 | 8.104 | ||||
| 21/10/2025 | 0.305 | 53.650 | 0 | 5,430,000 | 8.104 | ||||
| 20/10/2025 | 0.285 | 52.200 | 180,000 | 5,430,000 | 8.104 | 180,000 | 0.291 | ||
| 17/10/2025 | 0.248 | 50.350 | 43,500 | 5,610,000 | 8.373 | 3,500 | 0.248 | ||
| 16/10/2025 | 0.238 | 49.280 | 1,320,500 | 5,606,500 | 8.368 | 490,000 | 0.226 | 830,500 | 0.229 |
| 15/10/2025 | 0.310 | 54.150 | 410,000 | 5,266,000 | 7.860 | 410,000 | 0.309 | ||
| 14/10/2025 | 0.300 | 53.500 | 547,500 | 5,676,000 | 8.472 | 540,000 | 0.322 | ||
| 13/10/2025 | 0.340 | 55.450 | 351,500 | 6,216,000 | 9.278 | 7,500 | 0.340 | 329,000 | 0.348 |
| 10/10/2025 | 0.400 | 57.800 | 54,500 | 5,894,500 | 8.798 | 44,500 | 0.413 | ||
| 09/10/2025 | 0.455 | 60.900 | 429,000 | 5,850,000 | 8.731 | 1,000 | 0.425 | 428,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |