| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 8.050 | 3,002,000 | 23,304,000 | 29.130 | 1,838,000 | 0.019 | 1,000,000 | 0.017 |
| 03/11/2025 | 0.017 | 7.940 | 1,650,000 | 24,142,000 | 30.180 | 718,000 | 0.015 | 881,000 | 0.013 |
| 31/10/2025 | 0.015 | 7.700 | 2,878,000 | 23,979,000 | 29.970 | 2,460,000 | 0.015 | ||
| 30/10/2025 | 0.017 | 7.860 | 2,972,000 | 26,439,000 | 33.050 | 1,180,000 | 0.017 | 1,340,000 | 0.015 |
| 28/10/2025 | 0.016 | 7.900 | 1,970,000 | 26,279,000 | 32.850 | 1,000,000 | 0.016 | 786,000 | 0.016 |
| 27/10/2025 | 0.016 | 7.880 | 370,000 | 26,493,000 | 33.120 | 33,000 | 0.016 | ||
| 24/10/2025 | 0.016 | 7.890 | 25,000 | 26,526,000 | 33.160 | 25,000 | 0.016 | ||
| 23/10/2025 | 0.018 | 7.880 | 0 | 26,501,000 | 33.130 | ||||
| 22/10/2025 | 0.018 | 7.810 | 500,000 | 26,501,000 | 33.130 | ||||
| 21/10/2025 | 0.020 | 7.820 | 3,468,000 | 26,501,000 | 33.130 | 1,455,000 | 0.020 | 653,000 | 0.020 |
| 20/10/2025 | 0.018 | 7.750 | 7,374,000 | 27,303,000 | 34.130 | 2,743,000 | 0.018 | 2,056,000 | 0.018 |
| 17/10/2025 | 0.019 | 7.620 | 570,000 | 27,990,000 | 34.990 | 492,000 | 0.019 | ||
| 16/10/2025 | 0.019 | 7.620 | 3,427,000 | 27,498,000 | 34.370 | 3,100,000 | 0.019 | 27,000 | 0.017 |
| 15/10/2025 | 0.018 | 7.490 | 610,000 | 30,571,000 | 38.210 | 600,000 | 0.019 | 10,000 | 0.018 |
| 14/10/2025 | 0.016 | 7.490 | 1,000,000 | 31,161,000 | 38.950 | 1,000,000 | 0.016 | ||
| 13/10/2025 | 0.016 | 7.320 | 300,000 | 32,161,000 | 40.200 | 300,000 | 0.016 | ||
| 10/10/2025 | 0.016 | 7.340 | 1,024,000 | 32,461,000 | 40.580 | 1,024,000 | 0.016 | ||
| 09/10/2025 | 0.016 | 7.290 | 300,000 | 31,437,000 | 39.300 | 300,000 | 0.016 | ||
| 08/10/2025 | 0.015 | 7.280 | 531,000 | 31,137,000 | 38.920 | 500,000 | 0.015 | ||
| 06/10/2025 | 0.016 | 7.290 | 1,587,000 | 30,637,000 | 38.300 | 349,000 | 0.015 | 1,220,000 | 0.016 |
| 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 |