| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.115 | 51.900 | 6,644,000 | 688,000 | 0.983 | 3,422,000 | 0.109 | 3,210,000 | 0.109 |
| 04/11/2025 | 0.111 | 52.060 | 11,812,000 | 900,000 | 1.286 | 5,906,000 | 0.119 | 5,906,000 | 0.119 |
| 03/11/2025 | 0.123 | 52.500 | 10,604,000 | 900,000 | 1.286 | 5,382,000 | 0.115 | 5,222,000 | 0.115 |
| 31/10/2025 | 0.122 | 52.360 | 21,204,000 | 1,060,000 | 1.514 | 10,480,000 | 0.133 | 10,686,000 | 0.133 |
| 30/10/2025 | 0.149 | 53.020 | 27,124,000 | 854,000 | 1.220 | 13,576,000 | 0.158 | 13,548,000 | 0.157 |
| 28/10/2025 | 0.147 | 53.200 | 17,966,000 | 882,000 | 1.260 | 8,982,000 | 0.150 | 8,984,000 | 0.150 |
| 27/10/2025 | 0.151 | 53.320 | 1,828,000 | 880,000 | 1.257 | 1,048,000 | 0.150 | 780,000 | 0.149 |
| 24/10/2025 | 0.135 | 52.540 | 168,000 | 1,148,000 | 1.640 | 98,000 | 0.135 | 70,000 | 0.128 |
| 23/10/2025 | 0.118 | 51.920 | 400,000 | 1,176,000 | 1.680 | 400,000 | 0.108 | ||
| 22/10/2025 | 0.119 | 51.860 | 94,000 | 1,576,000 | 2.251 | 94,000 | 0.118 | ||
| 21/10/2025 | 0.119 | 51.880 | 0 | 1,482,000 | 2.117 | ||||
| 20/10/2025 | 0.107 | 51.120 | 254,000 | 1,482,000 | 2.117 | 240,000 | 0.104 | 14,000 | 0.109 |
| 17/10/2025 | 0.099 | 50.700 | 62,000 | 1,708,000 | 2.440 | 6,000 | 0.098 | 56,000 | 0.114 |
| 16/10/2025 | 0.133 | 52.160 | 30,000 | 1,658,000 | 2.369 | 20,000 | 0.131 | 10,000 | 0.136 |
| 15/10/2025 | 0.128 | 51.900 | 230,000 | 1,668,000 | 2.383 | 230,000 | 0.128 | ||
| 14/10/2025 | 0.109 | 50.960 | 100,000 | 1,438,000 | 2.054 | 100,000 | 0.119 | ||
| 13/10/2025 | 0.130 | 51.880 | 0 | 1,338,000 | 1.911 | ||||
| 10/10/2025 | 0.141 | 52.280 | 188,000 | 1,338,000 | 1.911 | 148,000 | 0.145 | 40,000 | 0.145 |
| 09/10/2025 | 0.158 | 53.220 | 3,648,000 | 1,446,000 | 2.066 | 1,918,000 | 0.157 | 1,540,000 | 0.157 |
| 08/10/2025 | 0.135 | 52.400 | 230,000 | 1,824,000 | 2.606 | 230,000 | 0.125 |
| 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 |