| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.081 | 159.000 | 12,950,000 | 87,080,000 | 58.050 | 1,530,000 | 0.096 | 6,570,000 | 0.081 |
| 03/11/2025 | 0.101 | 163.200 | 5,970,000 | 82,040,000 | 54.690 | 20,000 | 0.104 | ||
| 31/10/2025 | 0.114 | 165.100 | 7,420,000 | 82,020,000 | 54.680 | 4,300,000 | 0.117 | ||
| 30/10/2025 | 0.150 | 172.100 | 21,380,000 | 77,720,000 | 51.810 | 9,550,000 | 0.147 | 2,110,000 | 0.144 |
| 28/10/2025 | 0.146 | 171.000 | 11,730,000 | 85,160,000 | 56.770 | 450,000 | 0.154 | 2,400,000 | 0.144 |
| 27/10/2025 | 0.164 | 173.600 | 13,140,000 | 83,210,000 | 55.470 | 2,230,000 | 0.161 | 10,000 | 0.165 |
| 24/10/2025 | 0.139 | 168.300 | 14,790,000 | 85,430,000 | 56.950 | 970,000 | 0.138 | ||
| 23/10/2025 | 0.120 | 164.600 | 24,840,000 | 84,460,000 | 56.310 | 1,990,000 | 0.115 | 8,670,000 | 0.108 |
| 22/10/2025 | 0.110 | 161.900 | 8,970,000 | 77,780,000 | 51.850 | 3,130,000 | 0.109 | 420,000 | 0.111 |
| 21/10/2025 | 0.130 | 165.100 | 12,500,000 | 80,490,000 | 53.660 | 1,020,000 | 0.138 | 50,000 | 0.145 |
| 20/10/2025 | 0.117 | 161.900 | 21,730,000 | 81,460,000 | 54.310 | 1,760,000 | 0.114 | 1,100,000 | 0.113 |
| 17/10/2025 | 0.092 | 154.400 | 21,770,000 | 82,120,000 | 54.750 | 1,780,000 | 0.101 | 13,190,000 | 0.095 |
| 16/10/2025 | 0.118 | 161.200 | 12,580,000 | 70,710,000 | 47.140 | 610,000 | 0.120 | 5,270,000 | 0.113 |
| 15/10/2025 | 0.120 | 161.600 | 20,510,000 | 66,050,000 | 44.030 | 5,450,000 | 0.117 | 1,840,000 | 0.108 |
| 14/10/2025 | 0.097 | 155.600 | 32,320,000 | 69,660,000 | 46.440 | 1,840,000 | 0.095 | 12,380,000 | 0.106 |
| 13/10/2025 | 0.125 | 162.600 | 47,820,000 | 59,120,000 | 39.410 | 9,430,000 | 0.118 | 15,390,000 | 0.111 |
| 10/10/2025 | 0.133 | 165.400 | 15,360,000 | 53,160,000 | 35.440 | 5,820,000 | 0.137 | 110,000 | 0.134 |
| 09/10/2025 | 0.169 | 173.300 | 15,340,000 | 58,870,000 | 39.250 | 1,100,000 | 0.174 | ||
| 08/10/2025 | 0.200 | 177.600 | 13,160,000 | 57,770,000 | 38.510 | 40,000 | 0.188 | 60,000 | 0.185 |
| 06/10/2025 | 0.224 | 180.500 | 9,440,000 | 57,750,000 | 38.500 | 2,870,000 | 0.221 | 220,000 | 0.224 |
| 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 |