| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.400 | 29.860 | 1,240,000 | 680,000 | 0.971 | 310,000 | 0.390 | 930,000 | 0.397 |
| 03/11/2025 | 0.355 | 31.222 | 670,000 | 60,000 | 0.086 | 310,000 | 0.363 | 360,000 | 0.364 |
| 31/10/2025 | 0.325 | 32.022 | 700,000 | 10,000 | 0.014 | 350,000 | 0.300 | 350,000 | 0.299 |
| 30/10/2025 | 0.280 | 34.062 | 850,000 | 10,000 | 0.014 | 430,000 | 0.253 | 420,000 | 0.252 |
| 28/10/2025 | 0.325 | 32.382 | 130,000 | 20,000 | 0.029 | 70,000 | 0.314 | 60,000 | 0.319 |
| 27/10/2025 | 0.260 | 34.622 | 250,000 | 30,000 | 0.043 | 120,000 | 0.268 | 130,000 | 0.267 |
| 24/10/2025 | 0.300 | 33.162 | 630,000 | 20,000 | 0.029 | 310,000 | 0.326 | 320,000 | 0.325 |
| 23/10/2025 | 0.375 | 31.202 | 950,000 | 10,000 | 0.014 | 470,000 | 0.405 | 480,000 | 0.404 |
| 22/10/2025 | 31.222 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 31.802 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 31.462 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 30.882 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 32.442 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 33.682 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 32.662 | 0 | 0 | 0.000 |
| 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 |