| 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 | 97.100 | 500,000 | 212,800,000 | 70.930 | ||||
| 03/11/2025 | 0.011 | 99.100 | 2,470,000 | 212,800,000 | 70.930 | ||||
| 31/10/2025 | 0.011 | 100.600 | 19,415,000 | 212,800,000 | 70.930 | 3,540,000 | 0.010 | 11,150,000 | 0.011 |
| 30/10/2025 | 0.015 | 104.200 | 16,355,000 | 205,190,000 | 68.400 | 360,000 | 0.016 | 15,485,000 | 0.014 |
| 28/10/2025 | 0.016 | 104.800 | 4,380,000 | 190,065,000 | 63.360 | 1,490,000 | 0.015 | 2,720,000 | 0.016 |
| 27/10/2025 | 0.017 | 105.700 | 31,300,000 | 188,835,000 | 62.950 | 30,000,000 | 0.018 | 500,000 | 0.017 |
| 24/10/2025 | 0.015 | 104.000 | 4,260,000 | 218,335,000 | 72.780 | 250,000 | 0.015 | 4,010,000 | 0.016 |
| 23/10/2025 | 0.015 | 103.900 | 12,845,000 | 214,575,000 | 71.530 | 2,285,000 | 0.014 | 10,210,000 | 0.014 |
| 22/10/2025 | 0.015 | 102.900 | 22,515,000 | 206,650,000 | 68.880 | 1,005,000 | 0.014 | 18,850,000 | 0.016 |
| 21/10/2025 | 0.017 | 103.900 | 17,025,000 | 188,805,000 | 62.940 | 4,625,000 | 0.019 | 11,585,000 | 0.018 |
| 20/10/2025 | 0.019 | 104.800 | 13,075,000 | 181,845,000 | 60.620 | 6,340,000 | 0.018 | 5,765,000 | 0.018 |
| 17/10/2025 | 0.017 | 103.200 | 20,835,000 | 182,420,000 | 60.810 | 1,575,000 | 0.020 | 12,835,000 | 0.019 |
| 16/10/2025 | 0.023 | 107.600 | 10,020,000 | 171,160,000 | 57.050 | 4,495,000 | 0.023 | 4,875,000 | 0.022 |
| 15/10/2025 | 0.025 | 108.600 | 31,120,000 | 170,780,000 | 56.930 | 16,055,000 | 0.024 | 9,705,000 | 0.024 |
| 14/10/2025 | 0.020 | 105.400 | 46,840,000 | 177,130,000 | 59.040 | 13,470,000 | 0.024 | 23,065,000 | 0.023 |
| 13/10/2025 | 0.022 | 106.300 | 37,265,000 | 167,535,000 | 55.850 | 9,630,000 | 0.021 | 17,220,000 | 0.020 |
| 10/10/2025 | 0.025 | 108.200 | 31,030,000 | 159,945,000 | 53.320 | 7,615,000 | 0.029 | 16,980,000 | 0.027 |
| 09/10/2025 | 0.030 | 110.200 | 15,140,000 | 150,580,000 | 50.190 | 5,740,000 | 0.031 | 5,135,000 | 0.031 |
| 08/10/2025 | 0.030 | 109.700 | 94,340,000 | 151,185,000 | 50.400 | 56,210,000 | 0.030 | 25,715,000 | 0.029 |
| 06/10/2025 | 0.027 | 108.100 | 6,515,000 | 181,680,000 | 60.560 | 585,000 | 0.027 | 2,490,000 | 0.028 |
| 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 |