| 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 | 71.450 | 1,055,000 | 80,070,000 | 53.380 | 945,000 | 0.010 | ||
| 03/11/2025 | 0.013 | 73.450 | 2,995,000 | 81,015,000 | 54.010 | 2,255,000 | 0.012 | ||
| 31/10/2025 | 0.015 | 72.350 | 2,810,000 | 83,270,000 | 55.513 | ||||
| 30/10/2025 | 0.020 | 74.650 | 4,685,000 | 83,270,000 | 55.513 | 2,580,000 | 0.022 | 510,000 | 0.028 |
| 28/10/2025 | 0.027 | 75.950 | 1,130,000 | 85,340,000 | 56.893 | 75,000 | 0.031 | 50,000 | 0.030 |
| 27/10/2025 | 0.030 | 76.100 | 2,205,000 | 85,365,000 | 56.910 | 1,050,000 | 0.030 | 590,000 | 0.033 |
| 24/10/2025 | 0.028 | 74.950 | 7,010,000 | 85,825,000 | 57.217 | 3,310,000 | 0.026 | 245,000 | 0.027 |
| 23/10/2025 | 0.024 | 73.450 | 7,835,000 | 88,890,000 | 59.260 | 835,000 | 0.022 | 4,100,000 | 0.024 |
| 22/10/2025 | 0.027 | 73.750 | 5,000,000 | 85,625,000 | 57.083 | 840,000 | 0.026 | 2,760,000 | 0.027 |
| 21/10/2025 | 0.035 | 75.550 | 18,010,000 | 83,705,000 | 55.803 | 8,580,000 | 0.039 | 895,000 | 0.039 |
| 20/10/2025 | 0.031 | 74.100 | 11,430,000 | 91,390,000 | 60.927 | 4,710,000 | 0.032 | 2,105,000 | 0.035 |
| 17/10/2025 | 0.030 | 72.950 | 16,295,000 | 93,995,000 | 62.663 | 6,505,000 | 0.032 | 6,950,000 | 0.033 |
| 16/10/2025 | 0.042 | 76.000 | 13,390,000 | 93,550,000 | 62.367 | 5,215,000 | 0.045 | 3,695,000 | 0.041 |
| 15/10/2025 | 0.046 | 76.500 | 26,595,000 | 95,070,000 | 63.380 | 5,530,000 | 0.043 | 10,915,000 | 0.043 |
| 14/10/2025 | 0.041 | 75.000 | 107,390,000 | 89,685,000 | 59.790 | 36,845,000 | 0.049 | 50,875,000 | 0.051 |
| 13/10/2025 | 0.070 | 80.450 | 158,940,000 | 75,655,000 | 50.437 | 60,395,000 | 0.067 | 82,290,000 | 0.067 |
| 10/10/2025 | 0.093 | 83.900 | 330,305,000 | 53,760,000 | 35.840 | 147,815,000 | 0.108 | 163,325,000 | 0.108 |
| 09/10/2025 | 0.138 | 88.800 | 214,625,000 | 38,250,000 | 25.500 | 94,480,000 | 0.108 | 83,260,000 | 0.105 |
| 08/10/2025 | 0.112 | 85.750 | 180,825,000 | 49,470,000 | 32.980 | 79,140,000 | 0.112 | 90,210,000 | 0.112 |
| 06/10/2025 | 0.134 | 87.700 | 21,600,000 | 38,400,000 | 25.600 | 5,750,000 | 0.133 | 7,655,000 | 0.134 |
| 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 |