| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.146 | 159.000 | 7,700,000 | 30,970,000 | 15.480 | 6,040,000 | 0.161 | 1,180,000 | 0.145 |
| 03/11/2025 | 0.169 | 163.200 | 11,710,000 | 35,830,000 | 17.910 | 10,170,000 | 0.167 | 370,000 | 0.170 |
| 31/10/2025 | 0.186 | 165.100 | 10,630,000 | 45,630,000 | 22.810 | 9,160,000 | 0.197 | 20,000 | 0.188 |
| 30/10/2025 | 0.217 | 172.100 | 13,750,000 | 54,770,000 | 27.380 | 7,470,000 | 0.216 | 2,510,000 | 0.230 |
| 28/10/2025 | 0.215 | 171.000 | 12,290,000 | 59,730,000 | 29.870 | 11,800,000 | 0.218 | 460,000 | 0.223 |
| 27/10/2025 | 0.232 | 173.600 | 3,450,000 | 71,070,000 | 35.530 | 1,780,000 | 0.226 | 980,000 | 0.232 |
| 24/10/2025 | 0.204 | 168.300 | 4,320,000 | 71,870,000 | 35.940 | 3,010,000 | 0.199 | 800,000 | 0.198 |
| 23/10/2025 | 0.181 | 164.600 | 7,100,000 | 74,080,000 | 37.040 | 4,250,000 | 0.174 | 2,540,000 | 0.176 |
| 22/10/2025 | 0.170 | 161.900 | 57,200,000 | 75,790,000 | 37.900 | 53,750,000 | 0.171 | ||
| 21/10/2025 | 0.191 | 165.100 | 2,300,000 | 129,540,000 | 64.770 | 1,770,000 | 0.193 | 50,000 | 0.199 |
| 20/10/2025 | 0.175 | 161.900 | 13,150,000 | 131,260,000 | 65.630 | 10,490,000 | 0.167 | 1,440,000 | 0.168 |
| 17/10/2025 | 0.143 | 154.400 | 7,530,000 | 140,310,000 | 70.160 | 7,350,000 | 0.150 | 10,000 | 0.151 |
| 16/10/2025 | 0.169 | 161.200 | 2,690,000 | 147,650,000 | 73.830 | 1,330,000 | 0.167 | 1,090,000 | 0.165 |
| 15/10/2025 | 0.172 | 161.600 | 5,400,000 | 147,890,000 | 73.950 | 940,000 | 0.168 | 1,580,000 | 0.162 |
| 14/10/2025 | 0.146 | 155.600 | 5,570,000 | 147,250,000 | 73.620 | 3,960,000 | 0.163 | 70,000 | 0.148 |
| 13/10/2025 | 0.173 | 162.600 | 13,640,000 | 151,140,000 | 75.570 | 8,320,000 | 0.161 | 1,370,000 | 0.167 |
| 10/10/2025 | 0.189 | 165.400 | 1,860,000 | 158,090,000 | 79.050 | ||||
| 09/10/2025 | 0.232 | 173.300 | 2,190,000 | 158,090,000 | 79.050 | 100,000 | 0.250 | ||
| 08/10/2025 | 0.265 | 177.600 | 11,120,000 | 158,190,000 | 79.090 | 9,910,000 | 0.249 | ||
| 06/10/2025 | 0.285 | 180.500 | 8,980,000 | 168,100,000 | 84.050 | 6,400,000 | 0.295 |
| 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 |