| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.106 | 43.420 | 910,000 | 1,724,000 | 2.463 | 290,000 | 0.089 | ||
| 03/11/2025 | 0.063 | 44.720 | 406,000 | 1,434,000 | 2.049 | 186,000 | 0.079 | ||
| 31/10/2025 | 0.130 | 43.200 | 120,000 | 1,248,000 | 1.783 | 120,000 | 0.124 | ||
| 30/10/2025 | 0.107 | 44.160 | 948,000 | 1,368,000 | 1.954 | 606,000 | 0.124 | 300,000 | 0.102 |
| 28/10/2025 | 0.097 | 44.920 | 832,000 | 1,674,000 | 2.391 | 674,000 | 0.091 | ||
| 27/10/2025 | 0.077 | 45.800 | 976,000 | 2,348,000 | 3.354 | 452,000 | 0.113 | 468,000 | 0.097 |
| 24/10/2025 | 0.082 | 45.920 | 930,000 | 2,332,000 | 3.331 | 916,000 | 0.086 | 6,000 | 0.084 |
| 23/10/2025 | 0.079 | 46.740 | 92,000 | 3,242,000 | 4.631 | 92,000 | 0.097 | ||
| 22/10/2025 | 0.085 | 46.340 | 1,010,000 | 3,334,000 | 4.763 | 328,000 | 0.086 | 640,000 | 0.090 |
| 21/10/2025 | 0.081 | 46.460 | 806,000 | 3,022,000 | 4.317 | 582,000 | 0.057 | ||
| 20/10/2025 | 0.069 | 47.140 | 1,400,000 | 3,604,000 | 5.149 | 834,000 | 0.077 | ||
| 17/10/2025 | 0.112 | 45.960 | 2,026,000 | 4,438,000 | 6.340 | 44,000 | 0.103 | 1,400,000 | 0.113 |
| 16/10/2025 | 0.068 | 47.700 | 674,000 | 3,082,000 | 4.403 | 358,000 | 0.062 | ||
| 15/10/2025 | 0.043 | 49.480 | 988,000 | 3,440,000 | 4.914 | 300,000 | 0.041 | 300,000 | 0.052 |
| 14/10/2025 | 0.063 | 48.620 | 4,112,000 | 3,440,000 | 4.914 | 1,144,000 | 0.052 | 850,000 | 0.063 |
| 13/10/2025 | 0.056 | 49.080 | 5,876,000 | 3,734,000 | 5.334 | 752,000 | 0.066 | 300,000 | 0.040 |
| 10/10/2025 | 0.024 | 52.050 | 0 | 4,186,000 | 5.980 | ||||
| 09/10/2025 | 0.021 | 53.350 | 4,000 | 4,186,000 | 5.980 | ||||
| 08/10/2025 | 0.021 | 53.850 | 150,000 | 4,186,000 | 5.980 | ||||
| 06/10/2025 | 0.019 | 53.850 | 330,000 | 4,186,000 | 5.980 | 180,000 | 0.024 |
| 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 |