| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.196 | 39.920 | 40,000 | 902,000 | 2.580 | 40,000 | 0.207 | ||
| 05/11/2025 | 0.226 | 41.000 | 1,200,000 | 942,000 | 2.690 | 600,000 | 0.217 | 600,000 | 0.219 |
| 04/11/2025 | 0.285 | 42.360 | 5,060,000 | 942,000 | 2.690 | 2,524,000 | 0.313 | 2,536,000 | 0.318 |
| 03/11/2025 | 0.345 | 43.980 | 13,272,000 | 930,000 | 2.660 | 6,604,000 | 0.339 | 6,668,000 | 0.336 |
| 31/10/2025 | 0.270 | 41.780 | 11,552,000 | 866,000 | 2.470 | 5,766,000 | 0.325 | 5,752,000 | 0.327 |
| 30/10/2025 | 0.330 | 43.380 | 2,242,000 | 880,000 | 2.510 | 1,196,000 | 0.271 | 1,046,000 | 0.267 |
| 28/10/2025 | 0.238 | 40.580 | 3,960,000 | 1,030,000 | 2.940 | 1,980,000 | 0.273 | 1,980,000 | 0.271 |
| 27/10/2025 | 0.265 | 41.200 | 622,000 | 1,030,000 | 2.940 | 244,000 | 0.251 | 378,000 | 0.254 |
| 24/10/2025 | 0.209 | 39.140 | 424,000 | 896,000 | 2.560 | 350,000 | 0.208 | 74,000 | 0.208 |
| 23/10/2025 | 0.168 | 37.320 | 2,090,000 | 1,172,000 | 3.350 | 970,000 | 0.150 | 1,120,000 | 0.153 |
| 22/10/2025 | 0.167 | 37.060 | 1,800,000 | 1,022,000 | 2.920 | 900,000 | 0.166 | 900,000 | 0.166 |
| 21/10/2025 | 0.183 | 37.540 | 1,600,000 | 1,022,000 | 2.920 | 800,000 | 0.194 | 800,000 | 0.192 |
| 20/10/2025 | 0.178 | 37.220 | 664,000 | 1,022,000 | 2.920 | 360,000 | 0.176 | 304,000 | 0.174 |
| 17/10/2025 | 0.142 | 35.620 | 7,242,000 | 1,078,000 | 3.080 | 3,582,000 | 0.152 | 3,660,000 | 0.152 |
| 16/10/2025 | 0.182 | 37.160 | 1,388,000 | 1,000,000 | 2.860 | 720,000 | 0.175 | 666,000 | 0.170 |
| 15/10/2025 | 0.170 | 36.460 | 5,464,000 | 1,054,000 | 3.010 | 2,700,000 | 0.160 | 2,764,000 | 0.160 |
| 14/10/2025 | 0.167 | 36.220 | 0 | 990,000 | 2.830 | ||||
| 13/10/2025 | 0.200 | 37.400 | 3,552,000 | 990,000 | 2.830 | 1,762,000 | 0.204 | 1,660,000 | 0.204 |
| 10/10/2025 | 0.227 | 38.200 | 252,000 | 1,092,000 | 3.120 | 232,000 | 0.248 | ||
| 09/10/2025 | 0.315 | 40.600 | 92,000 | 860,000 | 2.460 | 62,000 | 0.280 | 30,000 | 0.279 |
| 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 |