| 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 | 108.000 | 0 | 7,912,000 | 12.362 | ||||
| 03/11/2025 | 0.012 | 108.300 | 0 | 7,912,000 | 12.362 | ||||
| 31/10/2025 | 0.014 | 108.100 | 4,072,000 | 7,912,000 | 12.362 | 2,272,000 | 0.023 | 1,800,000 | 0.014 |
| 30/10/2025 | 0.018 | 108.000 | 10,864,000 | 8,384,000 | 13.100 | 1,316,000 | 0.020 | 8,656,000 | 0.029 |
| 28/10/2025 | 0.023 | 106.500 | 212,000 | 1,044,000 | 1.631 | 88,000 | 0.023 | 4,000 | 0.024 |
| 27/10/2025 | 0.023 | 102.000 | 0 | 1,128,000 | 1.762 | ||||
| 24/10/2025 | 0.027 | 103.100 | 400,000 | 1,128,000 | 1.762 | 400,000 | 0.025 | ||
| 23/10/2025 | 0.029 | 102.700 | 0 | 1,528,000 | 2.388 | ||||
| 22/10/2025 | 0.029 | 102.500 | 0 | 1,528,000 | 2.388 | ||||
| 21/10/2025 | 0.032 | 102.400 | 0 | 1,528,000 | 2.388 | ||||
| 20/10/2025 | 0.032 | 102.100 | 4,000 | 1,528,000 | 2.388 | 4,000 | 0.042 | ||
| 17/10/2025 | 0.038 | 100.900 | 100,000 | 1,532,000 | 2.394 | 100,000 | 0.036 | ||
| 16/10/2025 | 0.041 | 102.900 | 2,992,000 | 1,632,000 | 2.550 | 1,512,000 | 0.038 | 1,480,000 | 0.038 |
| 15/10/2025 | 0.044 | 103.500 | 2,152,000 | 1,664,000 | 2.600 | 1,076,000 | 0.049 | 1,076,000 | 0.050 |
| 14/10/2025 | 0.038 | 101.900 | 4,400,000 | 1,664,000 | 2.600 | 2,148,000 | 0.045 | 2,152,000 | 0.049 |
| 13/10/2025 | 0.045 | 102.600 | 8,104,000 | 1,660,000 | 2.594 | 3,992,000 | 0.045 | 4,112,000 | 0.045 |
| 10/10/2025 | 0.058 | 103.500 | 16,128,000 | 1,540,000 | 2.406 | 7,876,000 | 0.059 | 8,252,000 | 0.059 |
| 09/10/2025 | 0.081 | 104.000 | 49,728,000 | 1,164,000 | 1.819 | 24,200,000 | 0.065 | 24,920,000 | 0.065 |
| 08/10/2025 | 0.150 | 110.600 | 3,328,000 | 444,000 | 0.694 | 1,536,000 | 0.132 | 1,792,000 | 0.130 |
| 06/10/2025 | 0.160 | 110.900 | 4,564,000 | 188,000 | 0.294 | 2,200,000 | 0.193 | 2,244,000 | 0.196 |
| 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 |