| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.089 | 17.560 | 750,000 | ||||||
| 03/11/2025 | 0.099 | 17.770 | 1,570,000 | 100,000 | 0.125 | 650,000 | 0.095 | 700,000 | 0.095 |
| 31/10/2025 | 0.113 | 18.400 | 1,100,000 | 50,000 | 0.062 | 510,000 | 0.119 | 510,000 | 0.119 |
| 30/10/2025 | 0.127 | 18.770 | 1,500,000 | 50,000 | 0.062 | 730,000 | 0.133 | 730,000 | 0.132 |
| 28/10/2025 | 0.132 | 18.920 | 300,000 | 50,000 | 0.062 | 120,000 | 0.143 | 170,000 | 0.139 |
| 27/10/2025 | 0.144 | 19.130 | 80,000 | 0 | 0.000 | 40,000 | 0.148 | 40,000 | 0.146 |
| 24/10/2025 | 0.158 | 19.520 | 500,000 | 0 | 0.000 | 250,000 | 0.161 | 250,000 | 0.159 |
| 23/10/2025 | 0.157 | 19.430 | 1,040,000 | 0 | 0.000 | 530,000 | 0.151 | 480,000 | 0.151 |
| 22/10/2025 | 0.159 | 19.520 | 4,510,000 | 50,000 | 0.062 | 2,210,000 | 0.160 | 2,070,000 | 0.160 |
| 21/10/2025 | 0.171 | 19.800 | 4,500,000 | 190,000 | 0.238 | 2,140,000 | 0.177 | 2,330,000 | 0.176 |
| 20/10/2025 | 0.152 | 19.180 | 2,220,000 | 0 | 0.000 | 1,060,000 | 0.147 | 1,060,000 | 0.147 |
| 17/10/2025 | 0.133 | 18.380 | 1,340,000 | 0 | 0.000 | 730,000 | 0.144 | 550,000 | 0.144 |
| 16/10/2025 | 0.162 | 19.250 | 4,460,000 | 180,000 | 0.225 | 2,140,000 | 0.164 | 2,320,000 | 0.163 |
| 15/10/2025 | 0.159 | 19.170 | 1,340,000 | 0 | 0.000 | 670,000 | 0.160 | 670,000 | 0.160 |
| 14/10/2025 | 18.410 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 18.910 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 19.050 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 19.750 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 19.670 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 19.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |