| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 159.000 | 0 | 39,500,000 | 21.940 | ||||
| 03/11/2025 | 0.012 | 163.200 | 0 | 39,500,000 | 21.940 | ||||
| 31/10/2025 | 0.014 | 165.100 | 6,380,000 | 39,500,000 | 21.940 | 4,160,000 | 0.020 | ||
| 30/10/2025 | 0.030 | 172.100 | 6,160,000 | 35,340,000 | 19.630 | 2,310,000 | 0.035 | 3,060,000 | 0.031 |
| 28/10/2025 | 0.032 | 171.000 | 14,160,000 | 34,590,000 | 19.220 | 2,620,000 | 0.035 | 10,470,000 | 0.033 |
| 27/10/2025 | 0.043 | 173.600 | 24,890,000 | 26,740,000 | 14.860 | 10,940,000 | 0.042 | 7,640,000 | 0.044 |
| 24/10/2025 | 0.031 | 168.300 | 6,570,000 | 30,040,000 | 16.690 | 3,380,000 | 0.031 | 2,490,000 | 0.033 |
| 23/10/2025 | 0.022 | 164.600 | 4,680,000 | 30,930,000 | 17.180 | 790,000 | 0.022 | 3,370,000 | 0.016 |
| 22/10/2025 | 0.021 | 161.900 | 7,190,000 | 28,350,000 | 15.750 | 2,960,000 | 0.019 | 3,780,000 | 0.021 |
| 21/10/2025 | 0.030 | 165.100 | 8,360,000 | 27,530,000 | 15.290 | 3,320,000 | 0.036 | 1,860,000 | 0.039 |
| 20/10/2025 | 0.024 | 161.900 | 2,180,000 | 28,990,000 | 16.110 | 50,000 | 0.024 | 1,610,000 | 0.026 |
| 17/10/2025 | 0.016 | 154.400 | 9,040,000 | 27,430,000 | 15.240 | 3,340,000 | 0.021 | 5,000,000 | 0.021 |
| 16/10/2025 | 0.029 | 161.200 | 8,570,000 | 25,770,000 | 14.320 | 4,590,000 | 0.031 | 3,300,000 | 0.029 |
| 15/10/2025 | 0.034 | 161.600 | 13,710,000 | 27,060,000 | 15.030 | 8,020,000 | 0.032 | 4,490,000 | 0.030 |
| 14/10/2025 | 0.021 | 155.600 | 20,770,000 | 30,590,000 | 16.990 | 4,960,000 | 0.031 | 15,310,000 | 0.031 |
| 13/10/2025 | 0.040 | 162.600 | 23,310,000 | 20,240,000 | 11.240 | 7,150,000 | 0.032 | 11,940,000 | 0.034 |
| 10/10/2025 | 0.046 | 165.400 | 32,580,000 | 15,450,000 | 8.580 | 12,690,000 | 0.052 | 18,810,000 | 0.053 |
| 09/10/2025 | 0.076 | 173.300 | 22,410,000 | 9,330,000 | 5.180 | 9,590,000 | 0.087 | 12,520,000 | 0.088 |
| 08/10/2025 | 0.099 | 177.600 | 320,000 | 6,400,000 | 3.560 | 20,000 | 0.081 | 300,000 | 0.098 |
| 06/10/2025 | 0.125 | 180.500 | 1,900,000 | 6,120,000 | 3.400 | 500,000 | 0.121 | 530,000 | 0.139 |
| 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 |