| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.330 | 47.500 | 0 | ||||||
| 03/11/2025 | 0.375 | 50.450 | 200,000 | 290,000 | 0.360 | 50,000 | 0.370 | 150,000 | 0.378 |
| 31/10/2025 | 0.385 | 51.300 | 160,000 | 190,000 | 0.240 | 80,000 | 0.430 | 80,000 | 0.446 |
| 30/10/2025 | 0.425 | 54.250 | 520,000 | 190,000 | 0.240 | 300,000 | 0.395 | 150,000 | 0.375 |
| 28/10/2025 | 0.325 | 47.200 | 330,000 | 340,000 | 0.430 | 90,000 | 0.336 | 240,000 | 0.346 |
| 27/10/2025 | 0.340 | 48.920 | 0 | 190,000 | 0.240 | ||||
| 24/10/2025 | 0.320 | 46.760 | 200,000 | 190,000 | 0.240 | 100,000 | 0.345 | ||
| 23/10/2025 | 0.305 | 45.920 | 2,310,000 | 290,000 | 0.360 | 1,190,000 | 0.270 | 1,120,000 | 0.269 |
| 22/10/2025 | 0.270 | 42.520 | 4,000,000 | 360,000 | 0.450 | 1,900,000 | 0.268 | 2,100,000 | 0.267 |
| 21/10/2025 | 0.275 | 42.920 | 2,180,000 | 160,000 | 0.200 | 1,090,000 | 0.281 | 1,090,000 | 0.280 |
| 20/10/2025 | 0.275 | 42.960 | 5,060,000 | 160,000 | 0.200 | 2,530,000 | 0.290 | 2,530,000 | 0.290 |
| 17/10/2025 | 0.280 | 43.400 | 5,920,000 | 160,000 | 0.200 | 3,010,000 | 0.293 | 2,910,000 | 0.293 |
| 16/10/2025 | 0.305 | 45.380 | 7,520,000 | 260,000 | 0.330 | 3,760,000 | 0.306 | 3,760,000 | 0.307 |
| 15/10/2025 | 0.310 | 45.740 | 8,370,000 | 260,000 | 0.330 | 4,170,000 | 0.316 | 4,200,000 | 0.316 |
| 14/10/2025 | 0.330 | 47.240 | 6,410,000 | 230,000 | 0.290 | 3,150,000 | 0.352 | 3,210,000 | 0.352 |
| 13/10/2025 | 0.365 | 49.380 | 6,040,000 | 170,000 | 0.210 | 2,950,000 | 0.320 | 3,030,000 | 0.321 |
| 10/10/2025 | 0.310 | 45.560 | 2,330,000 | 90,000 | 0.110 | 1,170,000 | 0.346 | 1,160,000 | 0.347 |
| 09/10/2025 | 0.385 | 51.050 | 6,120,000 | 100,000 | 0.130 | 3,060,000 | 0.379 | 3,060,000 | 0.378 |
| 08/10/2025 | 0.365 | 49.340 | 2,730,000 | 100,000 | 0.130 | 1,360,000 | 0.365 | 1,370,000 | 0.360 |
| 06/10/2025 | 0.340 | 47.380 | 1,800,000 | 90,000 | 0.110 | 900,000 | 0.343 | 900,000 | 0.341 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |