| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.260 | 25.900 | 3,290,000 | ||||||
| 05/11/2025 | 0.191 | 24.700 | 560,000 | 1,180,000 | 1.480 | 280,000 | 0.165 | 280,000 | 0.164 |
| 04/11/2025 | 0.194 | 24.700 | 1,620,000 | 1,180,000 | 1.480 | 810,000 | 0.217 | 760,000 | 0.223 |
| 03/11/2025 | 0.191 | 24.580 | 190,000 | 1,230,000 | 1.540 | 70,000 | 0.196 | 120,000 | 0.191 |
| 31/10/2025 | 0.195 | 24.520 | 980,000 | 1,180,000 | 1.480 | 530,000 | 0.228 | 450,000 | 0.233 |
| 30/10/2025 | 0.211 | 24.720 | 120,000 | 1,260,000 | 1.580 | 40,000 | 0.226 | 80,000 | 0.210 |
| 28/10/2025 | 0.234 | 25.040 | 0 | 1,220,000 | 1.530 | ||||
| 27/10/2025 | 0.249 | 25.220 | 40,000 | 1,220,000 | 1.530 | 20,000 | 0.248 | ||
| 24/10/2025 | 0.230 | 24.880 | 420,000 | 1,200,000 | 1.500 | 210,000 | 0.221 | 210,000 | 0.216 |
| 23/10/2025 | 0.214 | 24.580 | 1,550,000 | 1,200,000 | 1.500 | 840,000 | 0.209 | 710,000 | 0.205 |
| 22/10/2025 | 0.213 | 24.360 | 1,050,000 | 1,330,000 | 1.660 | 460,000 | 0.219 | 590,000 | 0.223 |
| 21/10/2025 | 0.246 | 24.940 | 11,980,000 | 1,200,000 | 1.500 | 5,720,000 | 0.220 | 5,620,000 | 0.220 |
| 20/10/2025 | 0.168 | 23.520 | 38,810,000 | 1,300,000 | 1.630 | 19,180,000 | 0.169 | 18,030,000 | 0.169 |
| 17/10/2025 | 0.153 | 22.960 | 29,320,000 | 2,450,000 | 3.060 | 13,410,000 | 0.168 | 14,330,000 | 0.167 |
| 16/10/2025 | 0.210 | 24.360 | 48,190,000 | 1,530,000 | 1.910 | 23,550,000 | 0.199 | 23,490,000 | 0.197 |
| 15/10/2025 | 0.156 | 23.240 | 45,470,000 | 1,590,000 | 1.990 | 22,050,000 | 0.137 | 22,440,000 | 0.135 |
| 14/10/2025 | 0.102 | 21.920 | 29,880,000 | 1,200,000 | 1.500 | 13,560,000 | 0.112 | 14,090,000 | 0.112 |
| 13/10/2025 | 0.088 | 21.580 | 10,720,000 | 670,000 | 0.840 | 5,290,000 | 0.087 | 5,380,000 | 0.087 |
| 10/10/2025 | 0.110 | 22.060 | 21,640,000 | 580,000 | 0.730 | 10,850,000 | 0.121 | 10,550,000 | 0.121 |
| 09/10/2025 | 0.097 | 21.860 | 880,000 | 880,000 | 1.100 | 880,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |