| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.148 | 159.000 | 20,000 | 6,670,000 | 6.670 | 20,000 | 0.154 | ||
| 03/11/2025 | 0.166 | 163.200 | 290,000 | 6,650,000 | 6.650 | 250,000 | 0.167 | ||
| 31/10/2025 | 0.180 | 165.100 | 110,000 | 6,400,000 | 6.400 | 80,000 | 0.196 | ||
| 30/10/2025 | 0.208 | 172.100 | 420,000 | 6,480,000 | 6.480 | 200,000 | 0.213 | 110,000 | 0.206 |
| 28/10/2025 | 0.204 | 171.000 | 760,000 | 6,570,000 | 6.570 | 180,000 | 0.213 | 320,000 | 0.202 |
| 27/10/2025 | 0.219 | 173.600 | 60,000 | 6,430,000 | 6.430 | ||||
| 24/10/2025 | 0.198 | 168.300 | 240,000 | 6,430,000 | 6.430 | 70,000 | 0.198 | 170,000 | 0.198 |
| 23/10/2025 | 0.178 | 164.600 | 0 | 6,330,000 | 6.330 | ||||
| 22/10/2025 | 0.170 | 161.900 | 40,000 | 6,330,000 | 6.330 | ||||
| 21/10/2025 | 0.189 | 165.100 | 30,000 | 6,330,000 | 6.330 | ||||
| 20/10/2025 | 0.170 | 161.900 | 150,000 | 6,330,000 | 6.330 | 150,000 | 0.164 | ||
| 17/10/2025 | 0.141 | 154.400 | 330,000 | 6,480,000 | 6.480 | 20,000 | 0.162 | 230,000 | 0.150 |
| 16/10/2025 | 0.169 | 161.200 | 110,000 | 6,270,000 | 6.270 | 40,000 | 0.176 | ||
| 15/10/2025 | 0.174 | 161.600 | 220,000 | 6,230,000 | 6.230 | 200,000 | 0.165 | 20,000 | 0.174 |
| 14/10/2025 | 0.147 | 155.600 | 290,000 | 6,410,000 | 6.410 | 60,000 | 0.190 | 190,000 | 0.153 |
| 13/10/2025 | 0.176 | 162.600 | 1,070,000 | 6,280,000 | 6.280 | 700,000 | 0.169 | 140,000 | 0.170 |
| 10/10/2025 | 0.193 | 165.400 | 1,130,000 | 6,840,000 | 6.840 | 400,000 | 0.204 | 450,000 | 0.201 |
| 09/10/2025 | 0.231 | 173.300 | 380,000 | 6,790,000 | 6.790 | 380,000 | 0.254 | ||
| 08/10/2025 | 0.255 | 177.600 | 540,000 | 6,410,000 | 6.410 | 50,000 | 0.243 | 400,000 | 0.247 |
| 06/10/2025 | 0.280 | 180.500 | 280,000 | 6,060,000 | 6.060 | 10,000 | 0.280 | 120,000 | 0.276 |
| 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 |