| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.010 | 43.200 | 0 | 16,450,000 | 20.562 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 16,450,000 | 20.562 | ||||
| 28/10/2025 | 0.010 | 44.920 | 200,000 | 16,450,000 | 20.562 | 200,000 | 0.010 | ||
| 27/10/2025 | 0.012 | 45.800 | 740,000 | 16,650,000 | 20.812 | 120,000 | 0.010 | ||
| 24/10/2025 | 0.012 | 45.920 | 100,000 | 16,770,000 | 20.963 | ||||
| 23/10/2025 | 0.013 | 46.740 | 700,000 | 16,770,000 | 20.963 | 180,000 | 0.012 | ||
| 22/10/2025 | 0.013 | 46.340 | 660,000 | 16,950,000 | 21.188 | 250,000 | 0.012 | ||
| 21/10/2025 | 0.014 | 46.460 | 3,010,000 | 17,200,000 | 21.500 | 1,300,000 | 0.015 | 300,000 | 0.017 |
| 20/10/2025 | 0.015 | 47.140 | 710,000 | 18,200,000 | 22.750 | ||||
| 17/10/2025 | 0.015 | 45.960 | 640,000 | 18,200,000 | 22.750 | 400,000 | 0.016 | 160,000 | 0.016 |
| 16/10/2025 | 0.016 | 47.700 | 7,590,000 | 18,440,000 | 23.050 | 5,770,000 | 0.017 | 1,170,000 | 0.018 |
| 15/10/2025 | 0.020 | 49.480 | 6,130,000 | 23,040,000 | 28.800 | 1,980,000 | 0.021 | 2,880,000 | 0.021 |
| 14/10/2025 | 0.020 | 48.620 | 8,240,000 | 22,140,000 | 27.675 | 4,820,000 | 0.020 | 2,760,000 | 0.022 |
| 13/10/2025 | 0.022 | 49.080 | 18,430,000 | 24,200,000 | 30.250 | 8,030,000 | 0.025 | 8,320,000 | 0.023 |
| 10/10/2025 | 0.029 | 52.050 | 16,340,000 | 23,910,000 | 29.888 | 5,800,000 | 0.032 | 9,520,000 | 0.032 |
| 09/10/2025 | 0.037 | 53.350 | 41,560,000 | 20,190,000 | 25.238 | 18,470,000 | 0.041 | 20,590,000 | 0.041 |
| 08/10/2025 | 0.039 | 53.850 | 32,260,000 | 18,070,000 | 22.588 | 18,320,000 | 0.039 | 13,550,000 | 0.039 |
| 06/10/2025 | 0.040 | 53.850 | 17,900,000 | 22,840,000 | 28.550 | 5,300,000 | 0.046 | 7,330,000 | 0.044 |
| 03/10/2025 | 0.048 | 55.000 | 66,500,000 | 20,810,000 | 26.012 | 32,550,000 | 0.050 | 33,390,000 | 0.049 |
| 02/10/2025 | 0.055 | 55.800 | 65,930,000 | 19,970,000 | 24.963 | 33,600,000 | 0.053 | 29,310,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |