| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.110 | 34.780 | 275,000 | 1,990,000 | 2.880 | 75,000 | 0.105 | 200,000 | 0.119 |
| 03/11/2025 | 0.136 | 35.620 | 0 | 1,865,000 | 2.700 | ||||
| 31/10/2025 | 0.160 | 36.200 | 700,000 | 1,865,000 | 2.700 | 700,000 | 0.164 | ||
| 30/10/2025 | 0.176 | 36.580 | 120,000 | 1,165,000 | 1.690 | 20,000 | 0.161 | 100,000 | 0.143 |
| 28/10/2025 | 0.189 | 36.760 | 100,000 | 1,085,000 | 1.570 | 100,000 | 0.198 | ||
| 27/10/2025 | 0.213 | 37.280 | 1,770,000 | 985,000 | 1.430 | 925,000 | 0.244 | 845,000 | 0.238 |
| 24/10/2025 | 0.184 | 36.260 | 200,000 | 1,065,000 | 1.540 | 200,000 | 0.194 | ||
| 23/10/2025 | 0.162 | 35.500 | 310,000 | 1,265,000 | 1.830 | 50,000 | 0.166 | 260,000 | 0.148 |
| 22/10/2025 | 0.177 | 35.820 | 120,000 | 1,055,000 | 1.530 | 120,000 | 0.180 | ||
| 21/10/2025 | 0.190 | 36.020 | 240,000 | 935,000 | 1.360 | 240,000 | 0.222 | ||
| 20/10/2025 | 0.196 | 35.960 | 0 | 1,175,000 | 1.700 | ||||
| 17/10/2025 | 0.175 | 35.160 | 200,000 | 1,175,000 | 1.700 | 200,000 | 0.195 | ||
| 16/10/2025 | 0.233 | 36.660 | 27,515,000 | 975,000 | 1.410 | 13,670,000 | 0.241 | 13,630,000 | 0.240 |
| 15/10/2025 | 0.215 | 35.940 | 30,240,000 | 1,015,000 | 1.470 | 15,205,000 | 0.194 | 14,935,000 | 0.193 |
| 14/10/2025 | 0.174 | 34.660 | 7,435,000 | 1,285,000 | 1.860 | 3,535,000 | 0.167 | 3,800,000 | 0.169 |
| 13/10/2025 | 0.225 | 36.060 | 66,645,000 | 1,020,000 | 1.480 | 32,935,000 | 0.205 | 33,340,000 | 0.204 |
| 10/10/2025 | 0.300 | 37.860 | 410,000 | 615,000 | 0.890 | 410,000 | 0.342 | ||
| 09/10/2025 | 0.450 | 40.960 | 200,000 | 205,000 | 0.300 | 100,000 | 0.500 | 100,000 | 0.440 |
| 08/10/2025 | 0.500 | 42.000 | 10,000 | 205,000 | 0.300 | 10,000 | 0.465 | ||
| 06/10/2025 | 0.510 | 42.000 | 10,000 | 215,000 | 0.310 | 5,000 | 0.510 | 5,000 | 0.510 |
| 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 |