| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.360 | 31.222 | 590,000 | 3,240,000 | 5.890 | 140,000 | 0.334 | 450,000 | 0.352 |
| 31/10/2025 | 0.420 | 32.022 | 2,270,000 | 2,930,000 | 5.330 | 230,000 | 0.485 | 1,920,000 | 0.469 |
| 30/10/2025 | 0.530 | 34.062 | 670,000 | 1,240,000 | 2.250 | 360,000 | 0.564 | 90,000 | 0.587 |
| 28/10/2025 | 0.445 | 32.382 | 670,000 | 1,510,000 | 2.750 | 180,000 | 0.453 | 440,000 | 0.506 |
| 27/10/2025 | 0.590 | 34.622 | 490,000 | 1,250,000 | 2.270 | 270,000 | 0.573 | 130,000 | 0.585 |
| 24/10/2025 | 0.510 | 33.162 | 420,000 | 1,390,000 | 2.530 | 70,000 | 0.487 | 340,000 | 0.489 |
| 23/10/2025 | 0.380 | 31.202 | 340,000 | 1,120,000 | 2.040 | 140,000 | 0.345 | 200,000 | 0.365 |
| 22/10/2025 | 0.385 | 31.222 | 290,000 | 1,060,000 | 1.930 | 40,000 | 0.355 | 250,000 | 0.378 |
| 21/10/2025 | 0.425 | 31.802 | 180,000 | 850,000 | 1.550 | 90,000 | 0.417 | 40,000 | 0.470 |
| 20/10/2025 | 0.410 | 31.462 | 90,000 | 900,000 | 1.640 | 20,000 | 0.415 | 50,000 | 0.411 |
| 17/10/2025 | 0.370 | 30.882 | 2,820,000 | 870,000 | 1.580 | 1,930,000 | 0.402 | 240,000 | 0.379 |
| 16/10/2025 | 0.460 | 32.442 | 360,000 | 2,560,000 | 4.650 | 270,000 | 0.457 | ||
| 15/10/2025 | 0.530 | 33.682 | 1,230,000 | 2,830,000 | 5.150 | 100,000 | 0.472 | 950,000 | 0.451 |
| 14/10/2025 | 0.475 | 32.662 | 1,660,000 | 1,980,000 | 3.600 | 380,000 | 0.660 | ||
| 13/10/2025 | 0.640 | 35.262 | 550,000 | 1,600,000 | 2.910 | 210,000 | 0.618 | ||
| 10/10/2025 | 0.690 | 35.982 | 2,960,000 | 1,390,000 | 2.530 | 1,030,000 | 0.810 | 1,330,000 | 0.798 |
| 09/10/2025 | 0.830 | 37.642 | 1,550,000 | 1,090,000 | 1.980 | 420,000 | 0.818 | 530,000 | 0.806 |
| 08/10/2025 | 0.640 | 34.762 | 1,010,000 | 980,000 | 1.780 | 640,000 | 0.632 | 340,000 | 0.612 |
| 06/10/2025 | 0.510 | 32.762 | 6,110,000 | 1,280,000 | 2.330 | 5,880,000 | 0.504 | 110,000 | 0.560 |
| 03/10/2025 | 0.485 | 32.382 | 13,640,000 | 7,050,000 | 12.820 | 2,960,000 | 0.442 | 9,420,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |