| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.295 | 51.900 | 0 | 768,000 | 1.280 | ||||
| 04/11/2025 | 0.300 | 52.060 | 0 | 768,000 | 1.280 | ||||
| 03/11/2025 | 0.315 | 52.500 | 110,000 | 768,000 | 1.280 | 10,000 | 0.315 | 100,000 | 0.310 |
| 31/10/2025 | 0.320 | 52.360 | 500,000 | 678,000 | 1.130 | 500,000 | 0.330 | ||
| 30/10/2025 | 0.380 | 53.020 | 522,000 | 1,178,000 | 1.960 | 22,000 | 0.395 | 500,000 | 0.410 |
| 28/10/2025 | 0.370 | 53.200 | 28,000 | 700,000 | 1.170 | 28,000 | 0.375 | ||
| 27/10/2025 | 0.370 | 53.320 | 60,000 | 672,000 | 1.120 | 60,000 | 0.368 | ||
| 24/10/2025 | 0.330 | 52.540 | 240,000 | 732,000 | 1.220 | 240,000 | 0.320 | ||
| 23/10/2025 | 0.295 | 51.920 | 1,070,000 | 972,000 | 1.620 | 1,070,000 | 0.267 | ||
| 22/10/2025 | 0.305 | 51.860 | 0 | 2,042,000 | 3.400 | ||||
| 21/10/2025 | 0.310 | 51.880 | 18,000 | 2,042,000 | 3.400 | 18,000 | 0.308 | ||
| 20/10/2025 | 0.265 | 51.120 | 100,000 | 2,024,000 | 3.370 | 100,000 | 0.265 | ||
| 17/10/2025 | 0.255 | 50.700 | 1,112,000 | 2,124,000 | 3.540 | 1,112,000 | 0.258 | ||
| 16/10/2025 | 0.325 | 52.160 | 40,000 | 1,012,000 | 1.690 | 40,000 | 0.330 | ||
| 15/10/2025 | 0.315 | 51.900 | 36,000 | 972,000 | 1.620 | 22,000 | 0.315 | 14,000 | 0.290 |
| 14/10/2025 | 0.265 | 50.960 | 1,448,000 | 980,000 | 1.630 | 1,428,000 | 0.273 | 20,000 | 0.280 |
| 13/10/2025 | 0.310 | 51.880 | 1,200,000 | 2,388,000 | 3.980 | 592,000 | 0.288 | 606,000 | 0.288 |
| 10/10/2025 | 0.335 | 52.280 | 2,266,000 | 2,374,000 | 3.960 | 1,038,000 | 0.365 | 1,228,000 | 0.362 |
| 09/10/2025 | 0.395 | 53.220 | 2,694,000 | 2,184,000 | 3.640 | 1,354,000 | 0.379 | 1,300,000 | 0.375 |
| 08/10/2025 | 0.350 | 52.400 | 412,000 | 2,238,000 | 3.730 | 140,000 | 0.335 | 272,000 | 0.329 |
| 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 |