| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.470 | 159.000 | 190,000 | 145,000 | 0.140 | 75,000 | 0.490 | 115,000 | 0.507 |
| 03/11/2025 | 0.540 | 163.200 | 170,000 | 105,000 | 0.100 | 60,000 | 0.540 | 110,000 | 0.520 |
| 31/10/2025 | 0.590 | 165.100 | 115,000 | 55,000 | 0.060 | 95,000 | 0.624 | 20,000 | 0.600 |
| 30/10/2025 | 0.680 | 172.100 | 95,000 | 130,000 | 0.130 | 95,000 | 0.680 | ||
| 28/10/2025 | 0.670 | 171.000 | 50,000 | 35,000 | 0.030 | 50,000 | 0.700 | ||
| 27/10/2025 | 0.690 | 173.600 | 0 | 85,000 | 0.080 | ||||
| 24/10/2025 | 0.630 | 168.300 | 135,000 | 85,000 | 0.080 | 85,000 | 0.630 | ||
| 23/10/2025 | 0.560 | 164.600 | 390,000 | 170,000 | 0.170 | 175,000 | 0.511 | 195,000 | 0.551 |
| 22/10/2025 | 0.540 | 161.900 | 85,000 | 150,000 | 0.150 | 85,000 | 0.540 | ||
| 21/10/2025 | 0.600 | 165.100 | 125,000 | 65,000 | 0.070 | 125,000 | 0.619 | ||
| 20/10/2025 | 0.540 | 161.900 | 125,000 | 190,000 | 0.190 | 125,000 | 0.530 | ||
| 17/10/2025 | 0.460 | 154.400 | 510,000 | 65,000 | 0.070 | 250,000 | 0.455 | 260,000 | 0.480 |
| 16/10/2025 | 0.530 | 161.200 | 475,000 | 55,000 | 0.060 | 295,000 | 0.527 | 180,000 | 0.520 |
| 15/10/2025 | 0.540 | 161.600 | 925,000 | 170,000 | 0.170 | 405,000 | 0.510 | 520,000 | 0.500 |
| 14/10/2025 | 0.475 | 155.600 | 530,000 | 55,000 | 0.060 | 260,000 | 0.515 | 270,000 | 0.551 |
| 13/10/2025 | 0.550 | 162.600 | 200,000 | 45,000 | 0.040 | 100,000 | 0.498 | 100,000 | 0.535 |
| 10/10/2025 | 0.600 | 165.400 | 0 | 45,000 | 0.040 | ||||
| 09/10/2025 | 0.700 | 173.300 | 95,000 | 45,000 | 0.040 | 85,000 | 0.734 | ||
| 08/10/2025 | 0.770 | 177.600 | 95,000 | 130,000 | 0.130 | 95,000 | 0.740 | ||
| 06/10/2025 | 0.840 | 180.500 | 0 | 35,000 | 0.030 |
| 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 |