| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.011 | 71.450 | 1,160,000 | 24,355,000 | 30.440 | 665,000 | 0.012 | ||
| 03/11/2025 | 0.017 | 73.450 | 2,075,000 | 25,020,000 | 31.280 | 700,000 | 0.017 | 775,000 | 0.018 |
| 31/10/2025 | 0.019 | 72.350 | 3,070,000 | 24,945,000 | 31.180 | 725,000 | 0.019 | 1,355,000 | 0.018 |
| 30/10/2025 | 0.024 | 74.650 | 37,825,000 | 24,315,000 | 30.390 | 29,110,000 | 0.023 | 560,000 | 0.031 |
| 28/10/2025 | 0.032 | 75.950 | 2,090,000 | 52,865,000 | 66.080 | 860,000 | 0.035 | ||
| 27/10/2025 | 0.036 | 76.100 | 4,485,000 | 53,725,000 | 67.160 | 1,025,000 | 0.036 | ||
| 24/10/2025 | 0.033 | 74.950 | 955,000 | 54,750,000 | 68.440 | 605,000 | 0.033 | ||
| 23/10/2025 | 0.028 | 73.450 | 3,975,000 | 54,145,000 | 67.680 | 1,915,000 | 0.029 | ||
| 22/10/2025 | 0.031 | 73.750 | 12,780,000 | 52,230,000 | 65.290 | 9,715,000 | 0.034 | ||
| 21/10/2025 | 0.042 | 75.550 | 28,460,000 | 42,515,000 | 53.140 | 2,195,000 | 0.043 | 17,470,000 | 0.043 |
| 20/10/2025 | 0.034 | 74.100 | 2,380,000 | 27,240,000 | 34.050 | 320,000 | 0.035 | ||
| 17/10/2025 | 0.032 | 72.950 | 9,160,000 | 27,560,000 | 34.450 | 4,320,000 | 0.039 | 2,070,000 | 0.036 |
| 16/10/2025 | 0.047 | 76.000 | 4,015,000 | 29,810,000 | 37.260 | 1,270,000 | 0.047 | ||
| 15/10/2025 | 0.051 | 76.500 | 6,150,000 | 31,080,000 | 38.850 | ||||
| 14/10/2025 | 0.044 | 75.000 | 36,655,000 | 31,080,000 | 38.850 | 1,925,000 | 0.054 | 18,425,000 | 0.053 |
| 13/10/2025 | 0.078 | 80.450 | 12,880,000 | 14,580,000 | 18.230 | 3,855,000 | 0.077 | 4,200,000 | 0.078 |
| 10/10/2025 | 0.104 | 83.900 | 7,175,000 | 14,235,000 | 17.790 | 740,000 | 0.113 | 2,835,000 | 0.117 |
| 09/10/2025 | 0.150 | 88.800 | 13,765,000 | 12,140,000 | 15.180 | 4,380,000 | 0.147 | 785,000 | 0.124 |
| 08/10/2025 | 0.120 | 85.750 | 2,945,000 | 15,735,000 | 19.670 | 2,025,000 | 0.116 | 365,000 | 0.118 |
| 06/10/2025 | 0.140 | 87.700 | 4,635,000 | 17,395,000 | 21.740 | 3,695,000 | 0.140 |
| 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 |