| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.037 | 53.000 | 0 | 116,000 | 0.290 | ||||
| 05/11/2025 | 0.045 | 51.900 | 0 | 116,000 | 0.290 | ||||
| 04/11/2025 | 0.045 | 52.060 | 0 | 116,000 | 0.290 | ||||
| 03/11/2025 | 0.042 | 52.500 | 88,000 | 116,000 | 0.290 | 44,000 | 0.042 | 44,000 | 0.046 |
| 31/10/2025 | 0.045 | 52.360 | 0 | 116,000 | 0.290 | ||||
| 30/10/2025 | 0.038 | 53.020 | 900,000 | 116,000 | 0.290 | 450,000 | 0.036 | 450,000 | 0.036 |
| 28/10/2025 | 0.040 | 53.200 | 0 | 116,000 | 0.290 | ||||
| 27/10/2025 | 0.040 | 53.320 | 1,324,000 | 116,000 | 0.290 | 664,000 | 0.041 | 660,000 | 0.041 |
| 24/10/2025 | 0.047 | 52.540 | 20,000 | 120,000 | 0.300 | 20,000 | 0.049 | ||
| 23/10/2025 | 0.055 | 51.920 | 0 | 100,000 | 0.250 | ||||
| 22/10/2025 | 0.057 | 51.860 | 310,000 | 100,000 | 0.250 | 150,000 | 0.058 | 160,000 | 0.057 |
| 21/10/2025 | 0.056 | 51.880 | 1,580,000 | 90,000 | 0.230 | 750,000 | 0.058 | 830,000 | 0.057 |
| 20/10/2025 | 0.065 | 51.120 | 10,000 | 10,000 | 0.030 | 10,000 | 0.062 | ||
| 17/10/2025 | 0.071 | 50.700 | 2,108,000 | 20,000 | 0.050 | 1,054,000 | 0.064 | 1,054,000 | 0.065 |
| 16/10/2025 | 0.056 | 52.160 | 960,000 | 20,000 | 0.050 | 500,000 | 0.058 | 460,000 | 0.055 |
| 15/10/2025 | 0.059 | 51.900 | 50,000 | 60,000 | 0.150 | 50,000 | 0.059 | ||
| 14/10/2025 | 0.071 | 50.960 | 2,006,000 | 110,000 | 0.280 | 1,010,000 | 0.067 | 996,000 | 0.065 |
| 13/10/2025 | 0.062 | 51.880 | 2,012,000 | 124,000 | 0.310 | 996,000 | 0.065 | 1,016,000 | 0.065 |
| 10/10/2025 | 0.057 | 52.280 | 4,500,000 | 104,000 | 0.260 | 2,250,000 | 0.053 | 2,250,000 | 0.052 |
| 09/10/2025 | 0.048 | 53.220 | 2,344,000 | 104,000 | 0.260 | 1,132,000 | 0.048 | 1,212,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |