| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.330 | 41.000 | 498,000 | 8,000 | 0.020 | 248,000 | 0.321 | 250,000 | 0.318 |
| 04/11/2025 | 0.385 | 42.360 | 186,000 | 6,000 | 0.015 | 98,000 | 0.415 | 88,000 | 0.427 |
| 03/11/2025 | 0.435 | 43.980 | 284,000 | 16,000 | 0.040 | 136,000 | 0.443 | 148,000 | 0.438 |
| 31/10/2025 | 0.375 | 41.780 | 814,000 | 4,000 | 0.010 | 414,000 | 0.437 | 400,000 | 0.446 |
| 30/10/2025 | 0.415 | 43.380 | 246,000 | 18,000 | 0.045 | 120,000 | 0.372 | 126,000 | 0.370 |
| 28/10/2025 | 0.345 | 40.580 | 394,000 | 12,000 | 0.030 | 194,000 | 0.370 | 198,000 | 0.362 |
| 27/10/2025 | 0.370 | 41.200 | 1,022,000 | 8,000 | 0.020 | 586,000 | 0.352 | 436,000 | 0.349 |
| 24/10/2025 | 0.315 | 39.140 | 578,000 | 158,000 | 0.395 | 286,000 | 0.310 | 290,000 | 0.311 |
| 23/10/2025 | 0.265 | 37.320 | 2,034,000 | 154,000 | 0.385 | 1,014,000 | 0.247 | 1,018,000 | 0.244 |
| 22/10/2025 | 0.270 | 37.060 | 124,000 | 150,000 | 0.375 | 62,000 | 0.270 | 62,000 | 0.272 |
| 21/10/2025 | 0.285 | 37.540 | 320,000 | 150,000 | 0.375 | 160,000 | 0.292 | 160,000 | 0.289 |
| 20/10/2025 | 0.275 | 37.220 | 1,512,000 | 150,000 | 0.375 | 756,000 | 0.258 | 756,000 | 0.249 |
| 17/10/2025 | 0.238 | 35.620 | 948,000 | 150,000 | 0.375 | 414,000 | 0.253 | 414,000 | 0.252 |
| 16/10/2025 | 0.280 | 37.160 | 136,000 | 150,000 | 0.375 | 68,000 | 0.275 | 68,000 | 0.270 |
| 15/10/2025 | 0.265 | 36.460 | 824,000 | 150,000 | 0.375 | 412,000 | 0.247 | 412,000 | 0.250 |
| 14/10/2025 | 0.265 | 36.220 | 0 | 150,000 | 0.375 | ||||
| 13/10/2025 | 0.290 | 37.400 | 8,000 | 150,000 | 0.375 | 4,000 | 0.285 | 4,000 | 0.295 |
| 10/10/2025 | 0.280 | 38.200 | 410,000 | 150,000 | 0.375 | 130,000 | 0.303 | 280,000 | 0.304 |
| 09/10/2025 | 40.600 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 38.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |