| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.177 | 33.620 | 10,000 | 745,000 | 1.064 | 5,000 | 0.175 | 5,000 | 0.175 |
| 05/11/2025 | 0.172 | 33.000 | 115,000 | 745,000 | 1.064 | 115,000 | 0.161 | ||
| 04/11/2025 | 0.175 | 33.140 | 40,175,000 | 860,000 | 1.229 | 20,105,000 | 0.178 | 20,070,000 | 0.178 |
| 03/11/2025 | 0.191 | 34.400 | 500,000 | 895,000 | 1.279 | 500,000 | 0.191 | ||
| 31/10/2025 | 0.189 | 34.160 | 34,775,000 | 1,395,000 | 1.993 | 15,650,000 | 0.190 | 16,125,000 | 0.190 |
| 30/10/2025 | 0.215 | 36.200 | 260,000 | 920,000 | 1.314 | 260,000 | 0.224 | ||
| 28/10/2025 | 0.199 | 34.880 | 75,000 | 1,180,000 | 1.686 | 20,000 | 0.207 | 55,000 | 0.205 |
| 27/10/2025 | 0.196 | 34.460 | 0 | 1,145,000 | 1.636 | ||||
| 24/10/2025 | 0.184 | 33.360 | 0 | 1,145,000 | 1.636 | ||||
| 23/10/2025 | 0.176 | 32.680 | 60,000 | 1,145,000 | 1.636 | 60,000 | 0.171 | ||
| 22/10/2025 | 0.184 | 33.160 | 15,000 | 1,085,000 | 1.550 | 15,000 | 0.186 | ||
| 21/10/2025 | 0.190 | 33.500 | 200,000 | 1,070,000 | 1.529 | 100,000 | 0.197 | 100,000 | 0.195 |
| 20/10/2025 | 0.179 | 32.560 | 65,000 | 1,070,000 | 1.529 | 30,000 | 0.174 | 35,000 | 0.174 |
| 17/10/2025 | 0.167 | 31.420 | 190,000 | 1,065,000 | 1.521 | 100,000 | 0.172 | 90,000 | 0.172 |
| 16/10/2025 | 0.187 | 33.160 | 0 | 1,075,000 | 1.536 | ||||
| 15/10/2025 | 0.193 | 33.480 | 25,000 | 1,075,000 | 1.536 | 5,000 | 0.193 | 20,000 | 0.187 |
| 14/10/2025 | 0.184 | 32.600 | 910,000 | 1,060,000 | 1.514 | 480,000 | 0.189 | 385,000 | 0.194 |
| 13/10/2025 | 0.203 | 34.420 | 310,000 | 1,155,000 | 1.650 | 105,000 | 0.201 | 205,000 | 0.200 |
| 10/10/2025 | 0.227 | 36.120 | 315,000 | 1,055,000 | 1.507 | 160,000 | 0.237 | 155,000 | 0.238 |
| 09/10/2025 | 0.239 | 37.060 | 315,000 | 1,060,000 | 1.514 | 115,000 | 0.235 | 200,000 | 0.240 |
| 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 |