| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.031 | 44.720 | 29,930,000 | 131,380,000 | 52.552 | 12,000,000 | 0.031 | 16,030,000 | 0.031 |
| 31/10/2025 | 0.027 | 43.200 | 16,680,000 | 127,350,000 | 50.940 | 1,240,000 | 0.028 | 11,590,000 | 0.028 |
| 30/10/2025 | 0.030 | 44.160 | 49,600,000 | 117,000,000 | 46.800 | 19,160,000 | 0.031 | 27,610,000 | 0.031 |
| 28/10/2025 | 0.033 | 44.920 | 46,110,000 | 108,550,000 | 43.420 | 24,750,000 | 0.033 | 17,740,000 | 0.034 |
| 27/10/2025 | 0.038 | 45.800 | 54,340,000 | 115,560,000 | 46.224 | 19,840,000 | 0.036 | 30,920,000 | 0.035 |
| 24/10/2025 | 0.038 | 45.920 | 1,337,180,000 | 104,480,000 | 41.792 | 660,680,000 | 0.040 | 666,010,000 | 0.040 |
| 23/10/2025 | 0.041 | 46.740 | 426,190,000 | 99,150,000 | 39.660 | 203,830,000 | 0.037 | 218,120,000 | 0.037 |
| 22/10/2025 | 0.041 | 46.340 | 1,710,240,000 | 84,860,000 | 33.944 | 849,750,000 | 0.040 | 856,930,000 | 0.040 |
| 21/10/2025 | 0.042 | 46.460 | 681,710,000 | 77,680,000 | 31.072 | 333,830,000 | 0.049 | 346,330,000 | 0.048 |
| 20/10/2025 | 0.047 | 47.140 | 192,920,000 | 65,180,000 | 26.072 | 85,310,000 | 0.046 | 101,770,000 | 0.046 |
| 17/10/2025 | 0.042 | 45.960 | 1,554,880,000 | 48,720,000 | 19.488 | 776,050,000 | 0.044 | 771,370,000 | 0.044 |
| 16/10/2025 | 0.050 | 47.700 | 1,865,150,000 | 53,400,000 | 21.360 | 926,610,000 | 0.049 | 930,640,000 | 0.049 |
| 15/10/2025 | 0.059 | 49.480 | 562,500,000 | 49,370,000 | 19.748 | 269,660,000 | 0.061 | 283,360,000 | 0.061 |
| 14/10/2025 | 0.057 | 48.620 | 1,319,290,000 | 35,670,000 | 14.268 | 645,480,000 | 0.059 | 663,560,000 | 0.059 |
| 13/10/2025 | 0.060 | 49.080 | 39,540,000 | 17,590,000 | 7.036 | 19,470,000 | 0.057 | 19,210,000 | 0.056 |
| 10/10/2025 | 0.075 | 52.050 | 6,720,000 | 17,850,000 | 7.140 | 3,650,000 | 0.077 | 1,990,000 | 0.077 |
| 09/10/2025 | 0.086 | 53.350 | 37,860,000 | 19,510,000 | 7.804 | 18,340,000 | 0.090 | 16,990,000 | 0.089 |
| 08/10/2025 | 0.090 | 53.850 | 85,230,000 | 20,860,000 | 8.344 | 46,730,000 | 0.089 | 38,240,000 | 0.088 |
| 06/10/2025 | 0.092 | 53.850 | 43,960,000 | 29,350,000 | 11.740 | 21,500,000 | 0.093 | 21,930,000 | 0.093 |
| 03/10/2025 | 0.103 | 55.000 | 62,830,000 | 28,920,000 | 11.568 | 30,570,000 | 0.103 | 29,960,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |