| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 629.000 | 890,000 | 15,090,000 | 21.557 | 100,000 | 0.340 | 230,000 | 0.304 |
| 03/11/2025 | 0.290 | 628.000 | 2,670,000 | 14,960,000 | 21.371 | 1,810,000 | 0.280 | ||
| 31/10/2025 | 0.310 | 629.000 | 4,200,000 | 13,150,000 | 18.786 | 3,270,000 | 0.412 | 30,000 | 0.340 |
| 30/10/2025 | 0.440 | 651.000 | 5,930,000 | 16,390,000 | 23.414 | 570,000 | 0.459 | 2,220,000 | 0.527 |
| 28/10/2025 | 0.395 | 645.000 | 4,810,000 | 14,740,000 | 21.057 | 2,480,000 | 0.454 | ||
| 27/10/2025 | 0.475 | 656.000 | 3,980,000 | 17,220,000 | 24.600 | 80,000 | 0.450 | ||
| 24/10/2025 | 0.375 | 637.500 | 1,510,000 | 17,300,000 | 24.714 | 160,000 | 0.370 | ||
| 23/10/2025 | 0.340 | 633.000 | 1,190,000 | 17,460,000 | 24.943 | ||||
| 22/10/2025 | 0.310 | 623.500 | 4,190,000 | 17,460,000 | 24.943 | 3,440,000 | 0.316 | ||
| 21/10/2025 | 0.360 | 630.500 | 3,110,000 | 20,900,000 | 29.857 | 450,000 | 0.380 | ||
| 20/10/2025 | 0.345 | 627.500 | 6,220,000 | 21,350,000 | 30.500 | 5,190,000 | 0.327 | ||
| 17/10/2025 | 0.270 | 608.000 | 11,720,000 | 26,540,000 | 37.914 | 6,500,000 | 0.246 | 3,600,000 | 0.242 |
| 16/10/2025 | 0.300 | 620.000 | 900,000 | 29,440,000 | 42.057 | ||||
| 15/10/2025 | 0.360 | 627.000 | 940,000 | 29,440,000 | 42.057 | 200,000 | 0.355 | ||
| 14/10/2025 | 0.320 | 621.000 | 3,570,000 | 29,640,000 | 42.343 | 650,000 | 0.368 | ||
| 13/10/2025 | 0.400 | 639.000 | 3,960,000 | 28,990,000 | 41.414 | 200,000 | 0.415 | ||
| 10/10/2025 | 0.480 | 651.500 | 480,000 | 28,790,000 | 41.129 | ||||
| 09/10/2025 | 0.630 | 675.500 | 530,000 | 28,790,000 | 41.129 | ||||
| 08/10/2025 | 0.650 | 675.000 | 390,000 | 28,790,000 | 41.129 | ||||
| 06/10/2025 | 0.660 | 677.500 | 140,000 | 28,790,000 | 41.129 |
| 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 |