| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.016 | 221.600 | 880,000 | 12,160,000 | 20.267 | 880,000 | 0.017 | ||
| 30/10/2025 | 0.034 | 229.800 | 360,000 | 11,280,000 | 18.800 | 360,000 | 0.035 | ||
| 28/10/2025 | 0.044 | 228.200 | 360,000 | 10,920,000 | 18.200 | 160,000 | 0.072 | 200,000 | 0.058 |
| 27/10/2025 | 0.064 | 233.400 | 680,000 | 10,880,000 | 18.133 | 200,000 | 0.064 | 480,000 | 0.059 |
| 24/10/2025 | 0.062 | 230.400 | 1,700,000 | 10,600,000 | 17.667 | 580,000 | 0.063 | 1,120,000 | 0.060 |
| 23/10/2025 | 0.075 | 232.400 | 9,740,000 | 10,060,000 | 16.767 | 180,000 | 0.078 | 9,560,000 | 0.081 |
| 22/10/2025 | 0.182 | 256.400 | 360,000 | 680,000 | 1.133 | 300,000 | 0.242 | 60,000 | 0.182 |
| 21/10/2025 | 0.162 | 250.400 | 900,000 | 920,000 | 1.533 | 820,000 | 0.170 | ||
| 20/10/2025 | 0.310 | 272.400 | 0 | 100,000 | 0.167 | ||||
| 17/10/2025 | 0.355 | 275.400 | 0 | 100,000 | 0.167 | ||||
| 16/10/2025 | 0.425 | 288.200 | 140,000 | 100,000 | 0.167 | 140,000 | 0.416 | ||
| 15/10/2025 | 0.330 | 273.000 | 60,000 | 240,000 | 0.400 | 60,000 | 0.333 | ||
| 14/10/2025 | 0.275 | 263.000 | 180,000 | 300,000 | 0.500 | 180,000 | 0.310 | ||
| 13/10/2025 | 0.260 | 261.000 | 0 | 480,000 | 0.800 | ||||
| 10/10/2025 | 0.260 | 259.600 | 10,040,000 | 480,000 | 0.800 | 5,000,000 | 0.310 | 4,960,000 | 0.307 |
| 09/10/2025 | 0.285 | 262.400 | 93,340,000 | 520,000 | 0.867 | 46,440,000 | 0.240 | 46,700,000 | 0.240 |
| 08/10/2025 | 0.238 | 254.800 | 102,600,000 | 260,000 | 0.433 | 51,240,000 | 0.231 | 51,360,000 | 0.229 |
| 06/10/2025 | 0.255 | 256.400 | 75,360,000 | 140,000 | 0.233 | 37,680,000 | 0.242 | 37,680,000 | 0.241 |
| 03/10/2025 | 0.255 | 254.800 | 48,360,000 | 140,000 | 0.233 | 24,180,000 | 0.245 | 24,160,000 | 0.243 |
| 02/10/2025 | 0.260 | 254.000 | 420,000 | 160,000 | 0.267 | 200,000 | 0.308 | 180,000 | 0.330 |
| 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 |