| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.212 | 71.450 | 275,000 | 10,720,000 | 13.400 | 190,000 | 0.218 | ||
| 03/11/2025 | 0.232 | 73.450 | 2,570,000 | 10,910,000 | 13.640 | 1,480,000 | 0.222 | 675,000 | 0.234 |
| 31/10/2025 | 0.223 | 72.350 | 2,460,000 | 11,715,000 | 14.640 | 1,095,000 | 0.225 | 705,000 | 0.228 |
| 30/10/2025 | 0.249 | 74.650 | 4,705,000 | 12,105,000 | 15.130 | 1,610,000 | 0.265 | 2,520,000 | 0.268 |
| 28/10/2025 | 0.265 | 75.950 | 10,510,000 | 11,195,000 | 13.990 | 600,000 | 0.270 | 8,370,000 | 0.280 |
| 27/10/2025 | 0.270 | 76.100 | 5,175,000 | 3,425,000 | 4.280 | 2,420,000 | 0.274 | 2,570,000 | 0.274 |
| 24/10/2025 | 0.255 | 74.950 | 1,915,000 | 3,275,000 | 4.090 | 790,000 | 0.255 | 965,000 | 0.257 |
| 23/10/2025 | 0.240 | 73.450 | 2,680,000 | 3,100,000 | 3.880 | 910,000 | 0.237 | 1,535,000 | 0.235 |
| 22/10/2025 | 0.249 | 73.750 | 30,000 | 2,475,000 | 3.090 | 10,000 | 0.255 | 10,000 | 0.252 |
| 21/10/2025 | 0.270 | 75.550 | 5,220,000 | 2,475,000 | 3.090 | 2,340,000 | 0.280 | 2,380,000 | 0.280 |
| 20/10/2025 | 0.249 | 74.100 | 4,475,000 | 2,435,000 | 3.040 | 1,825,000 | 0.258 | 2,645,000 | 0.256 |
| 17/10/2025 | 0.239 | 72.950 | 7,195,000 | 1,615,000 | 2.020 | 3,175,000 | 0.256 | 3,315,000 | 0.256 |
| 16/10/2025 | 0.275 | 76.000 | 1,540,000 | 1,475,000 | 1.840 | 690,000 | 0.280 | 680,000 | 0.287 |
| 15/10/2025 | 0.290 | 76.500 | 550,000 | 1,485,000 | 1.860 | 230,000 | 0.267 | 70,000 | 0.276 |
| 14/10/2025 | 0.265 | 75.000 | 445,000 | 1,645,000 | 2.060 | 50,000 | 0.265 | 185,000 | 0.289 |
| 13/10/2025 | 0.330 | 80.450 | 290,000 | 1,510,000 | 1.890 | 125,000 | 0.330 | 160,000 | 0.328 |
| 10/10/2025 | 0.385 | 83.900 | 460,000 | 1,475,000 | 1.840 | 100,000 | 0.380 | 295,000 | 0.402 |
| 09/10/2025 | 0.450 | 88.800 | 35,000 | 1,280,000 | 1.600 | 20,000 | 0.430 | ||
| 08/10/2025 | 0.410 | 85.750 | 15,000 | 1,260,000 | 1.580 | 15,000 | 0.407 | ||
| 06/10/2025 | 0.440 | 87.700 | 105,000 | 1,245,000 | 1.560 | 15,000 | 0.435 | 55,000 | 0.438 |
| 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 |