| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.360 | 47.880 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.360 | 47.500 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.400 | 50.450 | 40,000 | 0 | 0.000 | 20,000 | 0.405 | 20,000 | 0.395 |
| 31/10/2025 | 0.415 | 51.300 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.455 | 54.250 | 20,000 | 0 | 0.000 | 10,000 | 0.440 | ||
| 28/10/2025 | 0.355 | 47.200 | 0 | 10,000 | 0.017 | ||||
| 27/10/2025 | 0.370 | 48.920 | 280,000 | 10,000 | 0.017 | 140,000 | 0.373 | 140,000 | 0.373 |
| 24/10/2025 | 0.340 | 46.760 | 0 | 10,000 | 0.017 | ||||
| 23/10/2025 | 0.330 | 45.920 | 680,000 | 10,000 | 0.017 | 340,000 | 0.285 | 340,000 | 0.285 |
| 22/10/2025 | 0.285 | 42.520 | 760,000 | 10,000 | 0.017 | 380,000 | 0.284 | 380,000 | 0.283 |
| 21/10/2025 | 0.290 | 42.920 | 1,080,000 | 10,000 | 0.017 | 540,000 | 0.302 | 540,000 | 0.302 |
| 20/10/2025 | 0.290 | 42.960 | 500,000 | 10,000 | 0.017 | 250,000 | 0.303 | 250,000 | 0.305 |
| 17/10/2025 | 0.300 | 43.400 | 2,460,000 | 10,000 | 0.017 | 1,230,000 | 0.310 | 1,230,000 | 0.311 |
| 16/10/2025 | 0.330 | 45.380 | 4,880,000 | 10,000 | 0.017 | 2,440,000 | 0.330 | 2,440,000 | 0.329 |
| 15/10/2025 | 0.330 | 45.740 | 680,000 | 10,000 | 0.017 | 340,000 | 0.324 | 340,000 | 0.325 |
| 14/10/2025 | 0.355 | 47.240 | 100,000 | 10,000 | 0.017 | 50,000 | 0.355 | 50,000 | 0.355 |
| 13/10/2025 | 0.385 | 49.380 | 0 | 10,000 | 0.017 | ||||
| 10/10/2025 | 0.330 | 45.560 | 9,640,000 | 10,000 | 0.017 | 4,820,000 | 0.371 | 4,820,000 | 0.372 |
| 09/10/2025 | 0.410 | 51.050 | 13,600,000 | 10,000 | 0.017 | 6,800,000 | 0.403 | 6,800,000 | 0.402 |
| 08/10/2025 | 0.380 | 49.340 | 18,930,000 | 10,000 | 0.017 | 9,460,000 | 0.395 | 9,470,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |