| 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 | 217.400 | 0 | 19,260,000 | 24.080 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 19,260,000 | 24.080 | ||||
| 31/10/2025 | 0.010 | 221.600 | 400,000 | 19,260,000 | 24.080 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 19,260,000 | 24.080 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 19,260,000 | 24.080 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 19,260,000 | 24.080 | ||||
| 24/10/2025 | 0.010 | 230.400 | 520,000 | 19,260,000 | 24.080 | ||||
| 23/10/2025 | 0.013 | 232.400 | 340,000 | 19,260,000 | 24.080 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.026 | 256.400 | 1,520,000 | 19,160,000 | 23.950 | 1,300,000 | 0.027 | 220,000 | 0.029 |
| 21/10/2025 | 0.022 | 250.400 | 3,900,000 | 20,240,000 | 25.300 | 820,000 | 0.028 | 2,980,000 | 0.026 |
| 20/10/2025 | 0.051 | 272.400 | 240,000 | 18,080,000 | 22.600 | 240,000 | 0.052 | ||
| 17/10/2025 | 0.058 | 275.400 | 5,420,000 | 17,840,000 | 22.300 | 2,480,000 | 0.068 | 2,720,000 | 0.068 |
| 16/10/2025 | 0.089 | 288.200 | 8,980,000 | 17,600,000 | 22.000 | 7,800,000 | 0.092 | 440,000 | 0.088 |
| 15/10/2025 | 0.060 | 273.000 | 32,100,000 | 24,960,000 | 31.200 | 17,780,000 | 0.058 | 12,500,000 | 0.057 |
| 14/10/2025 | 0.043 | 263.000 | 50,360,000 | 30,240,000 | 37.800 | 26,160,000 | 0.053 | 23,120,000 | 0.052 |
| 13/10/2025 | 0.045 | 261.000 | 10,820,000 | 33,280,000 | 41.600 | 2,580,000 | 0.038 | 5,860,000 | 0.042 |
| 10/10/2025 | 0.046 | 259.600 | 24,580,000 | 30,000,000 | 37.500 | 3,840,000 | 0.061 | 12,780,000 | 0.054 |
| 09/10/2025 | 0.053 | 262.400 | 50,560,000 | 21,060,000 | 26.330 | 24,760,000 | 0.048 | 24,900,000 | 0.047 |
| 08/10/2025 | 0.043 | 254.800 | 10,820,000 | 20,920,000 | 26.150 | 5,640,000 | 0.041 | 5,180,000 | 0.040 |
| 06/10/2025 | 0.048 | 256.400 | 16,500,000 | 21,380,000 | 26.730 | 7,720,000 | 0.047 | 8,400,000 | 0.046 |
| 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 |