| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.265 | 50.750 | 0 | 200,000 | 0.400 | ||||
| 05/11/2025 | 0.242 | 48.380 | 0 | 200,000 | 0.400 | ||||
| 04/11/2025 | 0.250 | 48.940 | 0 | 200,000 | 0.400 | ||||
| 03/11/2025 | 0.250 | 48.760 | 405,000 | 200,000 | 0.400 | 400,000 | 0.247 | ||
| 31/10/2025 | 0.260 | 49.100 | 0 | 600,000 | 1.200 | ||||
| 30/10/2025 | 0.275 | 50.150 | 100,000 | 600,000 | 1.200 | 100,000 | 0.285 | ||
| 28/10/2025 | 0.280 | 50.500 | 10,000 | 500,000 | 1.000 | 5,000 | 0.285 | 5,000 | 0.280 |
| 27/10/2025 | 0.290 | 51.550 | 300,000 | 500,000 | 1.000 | 300,000 | 0.297 | ||
| 24/10/2025 | 0.290 | 51.250 | 200,000 | 200,000 | 0.400 | 200,000 | 0.290 | ||
| 23/10/2025 | 0.280 | 50.550 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 22/10/2025 | 0.280 | 50.200 | 0 | 100,000 | 0.200 | ||||
| 21/10/2025 | 0.285 | 50.650 | 200,000 | 100,000 | 0.200 | 200,000 | 0.285 | ||
| 20/10/2025 | 0.260 | 48.320 | 0 | 300,000 | 0.600 | ||||
| 17/10/2025 | 0.270 | 49.020 | 10,000 | 300,000 | 0.600 | 5,000 | 0.310 | 5,000 | 0.310 |
| 16/10/2025 | 0.310 | 52.800 | 40,000 | 300,000 | 0.600 | 20,000 | 0.309 | 20,000 | 0.309 |
| 15/10/2025 | 0.310 | 52.750 | 0 | 300,000 | 0.600 | ||||
| 14/10/2025 | 0.255 | 48.240 | 0 | 300,000 | 0.600 | ||||
| 13/10/2025 | 0.240 | 46.600 | 100,000 | 300,000 | 0.600 | 50,000 | 0.232 | 50,000 | 0.232 |
| 10/10/2025 | 0.250 | 47.780 | 0 | 300,000 | 0.600 | ||||
| 09/10/2025 | 0.245 | 47.000 | 0 | 300,000 | 0.600 |
| 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 |