| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.300 | 22.980 | 6,695,000 | 11,598,000 | 28.995 | 3,264,000 | 0.301 | 3,431,000 | 0.298 |
| 05/11/2025 | 0.325 | 23.440 | 2,048,000 | 11,431,000 | 28.578 | 1,142,000 | 0.310 | 906,000 | 0.297 |
| 04/11/2025 | 0.295 | 22.660 | 6,299,000 | 11,667,000 | 29.168 | 3,412,000 | 0.324 | 2,308,000 | 0.328 |
| 03/11/2025 | 0.365 | 24.100 | 257,000 | 12,771,000 | 31.928 | 184,000 | 0.359 | 72,000 | 0.373 |
| 31/10/2025 | 0.430 | 25.100 | 1,070,000 | 12,883,000 | 32.208 | 767,000 | 0.438 | 293,000 | 0.475 |
| 30/10/2025 | 0.430 | 24.980 | 57,000 | 13,357,000 | 33.393 | 57,000 | 0.453 | ||
| 28/10/2025 | 0.405 | 24.760 | 6,459,000 | 13,414,000 | 33.535 | 839,000 | 0.394 | 5,420,000 | 0.411 |
| 27/10/2025 | 0.400 | 24.680 | 8,595,000 | 8,833,000 | 22.082 | 6,401,000 | 0.366 | 1,705,000 | 0.376 |
| 24/10/2025 | 0.305 | 22.960 | 3,631,000 | 13,529,000 | 33.822 | 3,590,000 | 0.300 | 41,000 | 0.285 |
| 23/10/2025 | 0.235 | 21.400 | 21,742,000 | 17,078,000 | 42.695 | 10,646,000 | 0.224 | 11,096,000 | 0.224 |
| 22/10/2025 | 0.265 | 22.080 | 7,949,000 | 16,628,000 | 41.570 | 5,176,000 | 0.260 | 2,673,000 | 0.248 |
| 21/10/2025 | 0.220 | 21.080 | 2,612,000 | 19,131,000 | 47.828 | 2,373,000 | 0.233 | 159,000 | 0.236 |
| 20/10/2025 | 0.198 | 20.660 | 1,719,000 | 21,345,000 | 53.363 | 730,000 | 0.195 | 959,000 | 0.184 |
| 17/10/2025 | 0.171 | 19.860 | 16,244,000 | 21,116,000 | 52.790 | 4,761,000 | 0.222 | 10,911,000 | 0.218 |
| 16/10/2025 | 0.300 | 22.380 | 1,865,000 | 14,966,000 | 37.415 | 376,000 | 0.319 | 1,339,000 | 0.299 |
| 15/10/2025 | 0.330 | 23.000 | 17,435,000 | 14,003,000 | 35.008 | 9,647,000 | 0.310 | 7,477,000 | 0.307 |
| 14/10/2025 | 0.235 | 21.060 | 3,258,000 | 16,173,000 | 40.432 | 1,527,000 | 0.242 | 1,664,000 | 0.242 |
| 13/10/2025 | 0.243 | 21.100 | 21,642,000 | 16,036,000 | 40.090 | 10,260,000 | 0.245 | 11,306,000 | 0.245 |
| 10/10/2025 | 0.244 | 21.080 | 7,792,000 | 14,990,000 | 37.475 | 4,569,000 | 0.244 | 2,831,000 | 0.247 |
| 09/10/2025 | 0.231 | 20.620 | 4,806,000 | 16,728,000 | 41.820 | 2,614,000 | 0.249 | 2,050,000 | 0.247 |
| 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 |